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The Roosevelt Island Operating Corporation Proposed Budget FY 21/22

Table of Contents Proposed Budget FY 21/22 - Budget Certification Letter

Proposed Budget FY 21/22 - Budget Narrative 1-4 Proposed Budget FY 21/22 - Budget Summary 5 Proposed Budget FY 21/22 - 5 Year Cash Flow Projection

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Proposed Budget FY 21/22 - Capital Plan 7-8 Proposed Budget FY 21/22 - Revenues 9-12 Proposed Budget FY 21/22 - Staffing Plan 13-19 Proposed Budget FY 21/22 - Budget Variance Report

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Proposed Extraordinary Items FY 21/22 36-37 Significant Budget Dates 38

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591 Main Street, Roosevelt Island NY 10044 T: (212) 832-4540 F: (212) 832-4582 rioc.ny.gov [email protected]

ANDREW M. CUOMO Governor

SHELTON J. HAYNES Acting President & CEO

BOARD OF DIRECTORS

RuthAnne Visnauskas, Chair, Commissioner of NYSHCR Robert F. Mujica Jr., Director of BUDGET

Conway S. Ekpo

Jeffrey R. Escobar David Kapell David Kraut

Howard Polivy

Michael Shinozaki

August 14, 2020

The Board of Directors

Roosevelt Island Operating Corporation

of The State of New York

591 Main Street

Roosevelt Island, New York 10044

Re: Proposed Budget FY 2021/2022 Certification Letter

Dear Board Members,

Please be advised that, to the best of my knowledge and based on information as of the date of this

letter, the Proposed Budget FY 2021/2022 is based on reasonable assumptions and methods of

estimation and I am not aware of any misrepresentations contained within.

Respectfully submitted,

Shelton J. Haynes

Acting President & CEO

Shelton J. Haynes Propos

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Proposed Budget FY 2021‐22

Overview

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Capital Projects The Proposed Budget FY 2021‐22 projects capital improvements in the amount of $11,910,000, a decrease of $27,882,000 over the Approved Budget FY 2020‐21 amount of $39,791,000. The Proposed amount primarily consists of capital projects in the projected amount of $8,395,000, but also includes the capitalized purchase of equipment and vehicles in the amount of $715,000 as well as miscellaneous in the amount of $2,800,000. Categories of projects include sports fields and parks, historic and landmark structures, infrastructure improvements, facilities and offices and the Tramway. For sports fields and parks, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $2,600,000, decrease of $14,635,000 over the Approved Budget FY 2020‐21 amount of $17,235,000. The decrease is mainly due to the projected completion of Lighthouse Park Expansion and Partial Reconstruction and Octagon Park ‐ Comfort Station and Sitework ‐ in FY 2020‐21 and the rescheduling of the Sportspark renovation(Construction) project to FY 2022‐2023. For historic and landmark structures improvement, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $0, a decrease of $1,317,000 from the Approved Budget FY 2020‐21 amount of $1,317,000. The decrease is due to the projected completion of the Blackwell House Exterior and Roof, Lighthouse Restoration (Construction & Design) and Smallpox Hospital (Design) in FY 2020‐21. For infrastructure improvements, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $4,010,000, a decrease of $11,732,000 from the Approved Budget FY 2020‐21 amount of $15,741,000. The decrease is mainly due to the projected completion of the Motorgate Repairs PHASE 1 (Construction) and the Southpoint Open Space Park – Seawall (Construction) projects in FY 2020‐2021. For facilities and office improvements, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $60,000, a decrease of $983,000 over the Approved Budget FY 2020‐21 amount of $1,043,000. The decrease is mainly due to the projected completion of Youth Center Refurbishment (Construction)in FY 2020‐2021 and postponement of Dayspring Church and the Motorgate Plaza and Atrium. For equipment and vehicles, the Proposed Budget FY 2021‐22 project expenditures in the amount of $715,000, an increase of $245,000 over the Approved Budget FY 2020‐21 amount of $470,000. The increase is mainly due to the projected installation of Dark Fiber in FY 2020‐21. For the Tramway, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $1,725,000, a decrease of $660,000 over the Approved Budget FY 2020‐21 amount of $2,385,000. The decrease is mainly due to the projected completion of Tram ‐ Haul Rope, and the majority of the Tram Elevator Manhattan (Construction) projects in FY 2020‐2021. For the miscellaneous, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $2,800,000, an increase of $1,200,000 from the Approved Budget FY 2020‐21 amount of $1,600,000.

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Overview

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The increase is mainly due to the engagement of an Owner’s Representative to facilitate the many projects. Revenues RIOC’s Proposed Budget FY 2021‐22 projects revenues of $32,809,000, a decrease of $2,766,000 or 7.78% over the Approved Budget FY 2020‐21 amount of $35,575,000. RIOC generates most of its revenues from long‐term ground leases to developers of housing projects on the Island. These leases specify the methodology by which the ground lease revenues are derived, including amounts, timing and escalation of ground lease payments, specifically residential fees, ground rents and public safety fees. In addition, RIOC generates revenues from its Tramway transportation system, Motorgate parking garage, metered street parking, commercial leases and interest income. Other revenues mostly consist of permitting fees collected for activities that take place in the Sportspark sports facility, the Cultural Center, the Sports Fields and third‐party construction on the Island. Residential fees are projected to decrease by $41,000 or 2.21%. This is mainly due to new expected closing date for Southtown Building #9. Ground rents are projected to increase by $137,000 or .91% mainly due to the anticipated completion of Southtown Building #8 in FY 2020‐21. Commercial rents are projected to increase by $46,000 or 2.78% due to contractual escalations. Tramway revenues are projected to remain at same level as the Approved Budget FY 2020‐21. Public Safety revenues are projected to increase by $127,000 or 5.90% due to contractual escalations and Southtown Building 8 estimated to be completed by FY 2021‐22. Transport/parking revenues are projected to increase by $511,000 or 18.78%, mainly due to the projected increase in parking rates at the Motorgate parking facility and Southtown Building #8 expected to be completed and bringing more residents to island. Interest revenues are projected to decrease by $558,000 or 41.18% due to a drastic lowering of interest rates by the Federal Reserve to aid economy hurt by Covid pandemic. Other revenues are projected to decrease by $2,988,000 or 68.33%. This is mainly due to: the projected receipt of a grant for TAP Funds for the bike ramp in the amount of $2,964,000 being delayed to FY’s 23 & 24.

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Overview

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Expenses Personnel Expenses RIOC’s Proposed Budget FY 2021‐22 projects personnel expenses of $11,917,541, a decrease of $229,158 or 1.89% over the Approved Budget FY 2020‐21 amount of $12,146,700. The projected decrease is mainly due to the reduction of staff, and the allocation of personnel costs to capital projects and community support. Other Than Personnel Services (OTPS) The Proposed Budget FY 2021‐22 projects total OTPS of $10,320,293, an increase of $229,159 or 2.27% over the Approved Budget FY 2020‐21 amount of $10,091,134. Significant increases and decreases in spending are described below, including but not limited to expenses for insurance, professional services, management fees, legal fees, trees/shrubs and sod, and parts and supplies. For insurance costs, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $1,849,150, an increase of $44,790 or 2.48% over the Approved Budget FY 2020‐21 amount of $1,804,360. The increase is mainly due to tightness in the insurance market. For professional services, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $770,180, an increase of $177,930 or 30.04% over the Approved Budget FY 2020‐21 amount of $592,250. The increase is mainly due to and increased services to meet the needs of the corporation. For management fees, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $5,180,000, an increase of $124,000 or 2.45% over the Approved Budget FY 2020‐21 amount of $5,056,000. The increase is mainly due to the rising cost for operating and maintaining the third‐party managed Motorgate and Tramway. For legal fees, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $125,000, a decrease of $40,000 or 24.24% over the Approved Budget FY 2020‐21 amount of $165,000. The decrease is mainly due to the near completion of the Southtown development housing projects. For trees/shrubs and sod, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $120,200, a decrease of $20,800 or 14.75% over the Approved Budget FY 2020‐21 amount of $141,000. The decrease is mainly due to a decrease in scope related to landscaping services. For parts and supplies, the Proposed Budget FY 2021‐22 projects expenditures in the amount of $232,433, a decrease of $37,914 or 14.02% over the Approved Budget FY 2020‐21 amount of $270,347. The decrease is mainly due to the ongoing progress of renovating the facilities.

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Overview

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Extraordinary Expenses As noted above, certain expenses are considered extraordinary and are in addition to OPTS. The Proposed Budget FY 2021‐22 projected amount of extraordinary expenses is $8,732,518, no increase over the Approved Budget FY 2020‐21. Several categories of extraordinary expenses did change as stated below. For insurance, the Proposed Budget FY 2021‐22 amount is $1,712,350, an increase of $1,377,350 over the Approved Budget FY 2020‐21 amount of $335,000. The increase is mainly due to tightness in the insurance market resulting in increased premium. For contractual real estate service, the Proposed Budget FY 2021‐22 amount is $300,000, a decrease of $50,000 over the Approved Budget FY 2020‐21 amount of $350,000. The decrease is mainly due to the near completion of the Southtown development housing projects. Extraordinary expenses for capitalized costs are included in the Proposed Budget FY 2021‐22 at a projected amount of $3,604,258, a decrease of $1,505,080 over the Approved Budget FY 2020‐21 amount of $5,109,337. The capitalized costs include: (1) professional services at projected cost of $193,396; (2) capital repairs and maintenance at a projected cost of $797,500 and (3) salary and benefit expenses at a projected cost of $2,613,363. For grant and community support, the Proposed Budget FY 2021‐22 includes an extraordinary expense of $1,340,110, an increase of $172,519 over the Approved Budget FY 2020‐21 amount of $1,167,591. This is mainly due to increased costs for community service and the allocation of youth center personnel cost to support such service.

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Project Approved Proposed VarianceActual Actual Budget Budget Favorable Variance

FY 2020 2021 2021 2022 (Unfavorable) % ChangeRevenues: Residential Fees $3,267,873 $1,857,000 $1,857,000 $1,816,000 ($41,000) -2.21% Ground Rent $14,352,953 $15,106,000 $15,106,000 $15,243,000 $137,000 0.91% Commercial Rent $1,635,567 $1,655,000 $1,655,000 $1,701,000 $46,000 2.78% Tramway Revenue $4,526,290 $1,408,000 $6,356,000 $6,356,000 $0 0.00% Public Safety Reimbursement $2,089,069 $2,152,000 $2,152,000 $2,279,000 $127,000 5.90% Transport/Parking Revenue $2,536,106 $2,242,000 $2,721,000 $3,232,000 $511,000 18.78% Interest Income $1,660,035 $1,050,000 $1,355,000 $797,000 ($558,000) -41.18% Other Revenue $996,693 $500,000 $4,373,000 $1,385,000 ($2,988,000) -68.33%Total Revenues: $31,064,586 $25,970,000 $35,575,000 $32,809,000 ($2,766,000) -7.78%

Expenses:Personal Expenses: Salary Expense $7,462,493 $8,258,941 $8,012,018 $7,881,097 $130,921 1.63% Fringe Benefits $2,994,882 $4,140,187 $4,134,682 $4,036,444 $98,237 2.38%Total Personal Expenses: $10,457,375 $12,399,128 $12,146,700 $11,917,541 $229,158 1.89%

FTE 144.50 139.00 142.00 139.00

Other Than Personal Expenses (OTPS) Insurance $1,533,696 $1,607,990 $1,804,360 $1,849,150 ($44,790) -2.48% Professional Services $778,303 $1,012,912 $592,250 $770,180 ($177,930) -30.04% Marketing/Advertising $23,772 $24,500 $40,000 $40,000 $0 0.00% Management Fees $5,029,316 $4,839,432 $5,056,000 $5,180,000 ($124,000) -2.45% Legal Fees $41,250 $90,000 $165,000 $125,000 $40,000 24.24% Telecommunications $189,759 $241,040 $213,500 $213,500 $0 0.00% Office Space rent $0 $0 $5,000 $5,000 $0 0.00% Repairs & Maintenance $234,597 $101,704 $197,300 $197,300 $0 0.00% Trees/Shrubs & Sod $171,117 $98,000 $141,000 $120,200 $20,800 14.75% Fleet Maintenance $178,388 $104,900 $276,700 $276,700 $0 0.00% Equipment Leased $117,902 $27,500 $37,100 $32,000 $5,100 13.75% Office Equipment $14,374 $65,948 $23,500 $18,500 $5,000 21.28% Equipment & Tools $42,985 $15,000 $43,000 $38,500 $4,500 10.47% Computer Software & Equipment $20,292 $71,416 $30,000 $30,000 $0 0.00% Exterminating $22,529 $9,472 $14,000 $14,000 $0 0.00% Uniforms $98,862 $46,882 $84,500 $78,500 $6,000 7.10% Light, Power & Heat $537,042 $390,348 $613,000 $613,000 $0 0.00% Water & Sewer $27,147 $12,896 $28,000 $25,000 $3,000 10.71% Office Supplies $30,445 $21,288 $33,000 $33,000 $0 0.00% Parts & Supplies $232,235 $156,556 $270,347 $232,433 $37,914 14.02% Service Maintenance $81,712 $77,452 $151,480 $151,480 $0 0.00% Employee Travel & Meals $6,154 $10,570 $13,500 $9,733 $3,767 27.90% Employee Training $33,810 $34,236 $125,000 $125,000 $0 0.00% Shipping $12,210 $6,112 $18,310 $18,310 $0 0.00% Dues & Subscriptions $30,816 $21,440 $26,037 $34,557 ($8,520) -32.72% Island Events $0 $0 $0 $0 $0 0.00% Other Expenses $117,660 $50,412 $89,250 $89,250 $0 0.00% Public Purpose Grants $0 $0 $0 $0 $0 0.00%Total (OTPS) $9,606,373 $9,138,006 $10,091,134 $10,320,293 ($229,159) -2.27%

Total Expenses: (Before Depreciation & Extra Ordinary Exp) $20,063,748 $21,537,134 $22,237,834 $22,237,834 $0 0.00%

Net Income (Before Depreciation & Extra Ordinary Exp) $11,000,838 $4,432,866 $13,337,166 $10,571,166 ($2,766,000) -20.74%

Extra Ordinary Expenses - Insurance $250,000 $1,489,000 $335,000 $1,712,350 ($1,377,350) - Contractual Real Estate $0 $200,000 $350,000 $300,000 $50,000 - Offset of Community Commercial Space $322,288 $622,837 $480,590 $485,800 ($5,210) - Heating $125,000 $170,000 $170,000 $170,000 $0 - Capitalized Cost $2,891,622 $2,582,230 $5,109,337 $3,604,258 $1,505,080 - Management Fee - Tramway $420,000 $420,000 $420,000 $420,000 $0 - Other Post Employment Benefit $321,725 $700,000 $700,000 $700,000 $0 - Grant and Community Support $934,961 $966,157 $1,167,591 $1,340,110 ($172,519)Total Extra Ordinary Expenses $5,265,596 $7,150,224 $8,732,518 $8,732,518 $0

Total Expenses: (Before Depreciation) $25,329,344 $28,687,358 $30,970,352 $30,970,352 $0 0.00%

Net Income (Before Depreciation) $5,735,242 ($2,717,358) $4,604,648 $1,838,648 ($2,766,000) -60.07%

Depreciation Expense $4,797,142 $4,361,189 $4,361,189 $4,492,025 ($130,836) -3.00%

Net Income (Loss) - After Depreciation $938,100 ($7,078,547) $243,459 ($2,653,377) ($2,896,836) 1189.87%

Roosevelt Island Operating Corp.Proposed Budget FY 21-22 Summary

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Projected2022 2023 2024 2025 2026 2027 2028 2029 2030 2031

CASH BALANCE : 04/01/2021 projected $27,464 $17,003 $13,379 $32,409 $53,617 $43,185 $38,647 $37,297 $43,585 $50,447

TOTAL REVENUES: $32,809 $38,350 $39,401 $36,576 $38,214 $40,436 $42,265 $44,113 $46,022 $48,266

EXPENDITURES (EXCLUDING DEPRECIATION)PERSONAL EXPENSES (3% INCR.) $15,703 $16,174 $16,660 $17,159 $17,674 $18,204 $18,750 $19,313 $19,892 $20,489

OTHER THAN PERSONAL EXPENSES (2 % INCR.) $15,267 $15,572 $15,539 $15,877 $16,190 $16,511 $16,837 $17,185 $17,528 $17,875

TOTAL EXPENDITURES: $30,970 $31,747 $32,198 $33,036 $33,865 $34,715 $35,588 $36,498 $37,421 $38,364

NET CASH FLOW FROM OPERATIONS $1,839 $6,603 $7,202 $3,540 $4,349 $5,721 $6,677 $7,614 $8,601 $9,902

ADJUSTMENTS:REVERSAL OF DEFERRED REVENUES ($723) ($723) ($723) ($723) ($817) ($1,238) ($1,661) ($1,661) ($1,661) ($1,661)

COLLECTION OF RIVERCROSS RECEIVABLE $334 $334 $334 $334 $334 $334 $334 $334 $334 $334

ADD: PV PAYMENTS (DEFERRED REVENUE) $16,800 $24,800

CASH AVAILABLE FOR CAPITAL PROJECTS $28,913 $23,218 $36,992 $60,360 $57,484 $48,003 $43,997 $43,585 $50,860 $59,022

CAPITAL PROJECT EXPENDITURES $11,910 $9,839 $4,583 $6,743 $14,299 $9,356 $6,700 $0 $413 $419

CASH BALANCE: 03/31 $17,003 $13,379 $32,409 $53,617 $43,185 $38,647 $37,297 $43,585 $50,447 $58,603

Roosevelt Island Operating Corp.Projected FY Budget 2021 - 2022 Yr Cash Flow Projection (In Thousands)

<--------------------------------------------------------------------- Projected ---------------------------------------------------------------->

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2021 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Total

Description TypeApproved Budget Projected Actual

Projected Budget

Projected Budget

Projected Budget

Projected Budget

Projected Budget

Projected Budget

Projected Budget

Projected Budget Projected Budget

Projected Budget

Budgets 2022- 2031

Sports Fields/Parks $17,235 $1,047 $2,600 $5,000 $2,500 $3,750 $5,039 $2,121 $2,500 $0 $100 $100 $23,710Capobianco Field Reconstruction Construction $200 $1,289 $1,771 $3,260

Ferry Plaza reconstruction Construction $50 $250 $50 $350 Firefighters field relocation/com station (Design) Design $43 $30 $0

Lighthouse Park Expansion & Partial Reconstruction Construction $7,000 $3,500 $3,500 $100 $100 $7,200Nellie Bly Monument Construction $400 $100 $100 $100Octagon Park - Comfort Station and Sitework Construction $4,138 $776 $0

Octagon Sports field & Comfort station (Design) Design $154 $0 Pony Field Reconstruction Construction $300 $2,500 $2,800 Sport Park renovation (Construction) Construction $5,500 $2,500 $5,000 $2,500 $10,000 Sport Park renovation (Design) Design $141 $0Historic & Landmark Structures $1,317 $348 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Blackwell House Exterior and Roof Construction $31 $0Lighthouse Restoration (Construction) Construction $975 $293 $0Lighthouse Restoration (Design) Design $61 $0Smallpox Hospital (Design) Design $250 $55 $0

Infrastructure Improvements $15,741 $20,578 $4,010 $2,979 $2,023 $2,933 $2,000 $2,375 $4,200 $0 $200 $200 $20,919 AVAC Upgrades (Construction & Design) Construction $877 $222 $0 Bike Ramp (Construction) Construction $965 $1,000 $1,000 $2,965 Bike Ramp (Design) Design $200 $88 $425 $425 Bike Lane (Construction) Construction $125 $1,000 $1,125 Bike Lane (Design) Design $50 $1,050 $1,050 Blackwell Plaza & Sidewalk renovation (Construction) Construction $1,706 $1,706 $1,706 Helix Ramp Traffic Study Traffic Study $250 $250 Island wide Elevator/ Escalator /Conveyance Capital Repairs (Costruction)- PH 1 Construction $975 $0

Island wide Main Street Trees & Sidewalks Construction $100 $333 $333 $333 $333 $100 $100 $1,532Island wide data replacements Construction $50 $50 $50 $100Island wide Road Improvements Construction $100 $500 $500 $500 $500 $0 $0 $2,000Island wide Site Furnishings and Wayfinding Construction $300 $100 $100 $100 $600Island wide Security Improvements Construction $150 $100 $50 $150Island wide Z Brick Replacement - Reserve $100 $100 $200

Motorgate Repairs PHASE 1 (Construction) Construction $8,233 $14,778 $0 Motorgate Repairs PHASE 1 (Design) Design $43 $0 RIOC Elevator/ Escalator /Conveyance Capital Repairs (Design) - PH 1 Construction $200 $200 Southpoint Open Space Park - Seawall (Construction) Construction $3,000 $5,413 $646 $646 $1,291 Southpoint Open Space Park - Seawall (Design) Design $34 $0

Tram Rope Replacement/Stairs Construction $250 $250Water Distrubution System Added Construction $300 $0West Promenade Enhancements Construction $500 $2,375 $4,200 $7,075

Facilities & Offices $1,043 $518 $60 $60 $60 $60 $7,260 $4,860 $0 $0 $0 $0 $12,360AVAC Mechanical/Piping Construction $60 $60 $60 $60 $60 $60 $60 $360Dayspring Church Construction $200 $0Bus Garage / Warehouse Rehab (Design) Construction $275 $0Motorgate Plaza & Atrium Construction $500 $7,200 $4,800 $12,000Youth Center Refurbishment (Construction) Construction $283 $175 $0Southpoint/ Animal Shelter - Cat house Construction $68 $0

Equipment & Vehicles $470 $0 $715 $0 $0 $0 $0 $0 $0 $0 $113 $119 $947IT - CPU & Monitor (Workstations) Equipment $20 $15 $0 $0 $15IT - Disaster Recovery (on/offsite data storage) Equipment $45 $45 $45IT-Dark Fiber Equipment $200 $200IT - Firewall (Sonicwall & Implementation Prof Services) Equipment $20 $15 $15IT - Security (access control - Camera) Equipment $50 $60 $60IT - Security (access control - swipe cards) Equipment $20 $15 $15IT - Servers Infrastructure Equipment $50 $75 $0 $0 $75IT - Software Upgrades Equipment $25 $30 $113 $119 $262IT - Storage System (Hardware) Equipment $30 $30 $30IT - Telecom (Cables/Fiber to Connect to Data Center) Equipment $50 $75 $75

PROPOSED CAPITAL PLAN 2021/2022 (In Thousands) The Roosevelt Island Operating Corporation (RIOC)

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2021 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Total

Description TypeApproved Budget Projected Actual

Projected Budget

Projected Budget

Projected Budget

Projected Budget

Projected Budget

Projected Budget

Projected Budget

Projected Budget Projected Budget

Projected Budget

Budgets 2022- 2031

PROPOSED CAPITAL PLAN 2021/2022 (In Thousands) The Roosevelt Island Operating Corporation (RIOC)

IT - Telecommunication (New Phone System) Equipment $10 $25 $25IT - Upgrade of Network Switches & Hubs Equipment $65 $50 $0 $0 $50IT - Wireless Access Point Equipment $10 $5 $5P.S. - Misc. Equipment Equipment $25 $25 $25 Vehicle Vehicle $50 $50 $50

Tram $2,385 $5,009 $1,725 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,725 Tram Elevator Manhattan (Construction) Construction $2,000 $5,009 $1,520 $1,520

Tram - Haul Rope Construction $185 $0Tram Plaza - Roosevelt Island Construction $200 $205 $205

Miscellaneous $1,600 $1,923 $2,800 $1,800 $0 $0 $0 $0 $0 $0 $0 $0 $4,600 Owner's Representative Construction $1,600 $1,923 $1,800 $1,800 $3,600 Contingency Construction $1,000 $1,000TOTAL CAPITAL IMPROVEMENTS $39,791 $29,423 $11,910 $9,839 $4,583 $6,743 $14,299 $9,356 $6,700 $0 $413 $419 $64,261

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Roosevelt Island Operating Corp.Projected Budget FY 21-22 Revenues (In Thousands)

Approved Approved Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected2020 2021 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031

NET PRESENT VALUE - Capital Reserved (59%) - Southtown #4 NPV Revenue $39,659/yr thru 2068 $40 $40 $40 $40 $40 $40 $40 $40 $40 $40 $40 $40 $40 - Southtown #5 NPV Revenue $63,771/yr thru 2068 $64 $64 $64 $64 $64 $64 $64 $64 $64 $64 $64 $64 $64 - Southtown #6 NPV Revenue $98,156/yr thru 2068 $98 $98 $98 $98 $98 $98 $98 $98 $98 $98 $98 $98 $98 - Southtown #7 NPV Revenue $111,859/yr thru 2068 $112 $112 $112 $112 $112 $112 $112 $112 $112 $112 $112 $112 $112 - Southtown #8 - Est. TCO 1/2021 240,000sq' $70/sq'=$16,800,000 $0 $0 $0 $0 $0 $55 $220 $220 $220 $220 $220 $220 $220 - Southtown #9 - Est. TCO 1/2025 268,800sq' Est. @$92/sq'=$24,800,000 $0 $0 $0 $0 $0 $0 $83 $333 $333 $333 $333 $333 $333

Total: NET PRESENT VALUE - Capital Reserved (59%) $313 $313 $313 $313 $313 $369 $617 $867 $867 $867 $867 $867 $867

NET PRESENT VALUE - Capital (40%) - Southtown #4 NPV Revenue $26,887/yr thru 2068 $27 $27 $27 $27 $27 $27 $27 $27 $27 $27 $27 $27 $27 - Southtown #5 NPV Revenue $43,235/yr thru 2068 $43 $43 $43 $43 $43 $43 $43 $43 $43 $43 $43 $43 $43 - Southtown #6 NPV Revenue $66,547/yr thru 2068 $67 $67 $67 $67 $67 $67 $67 $67 $67 $67 $67 $67 $67 - Southtown #7 NPV Revenue $75,837/yr thru 2068 $76 $76 $76 $76 $76 $76 $76 $76 $76 $76 $76 $76 $76 - Southtown #8 - Est. TCO 1/2021 240,000sq' Est. @$70/sq'=$16,800,000 $0 $0 $0 $0 $0 $37 $149 $149 $149 $149 $149 $149 $149 - Southtown #9 - Est. TCO 1/2025 268,800sq' Est. @$92/sq'=$24,800,000 $0 $0 $0 $0 $0 $0 $56 $226 $226 $226 $226 $226 $226

Total: NET PRESENT VALUE - Capital (40%) $213 $213 $213 $213 $213 $250 $418 $587 $587 $587 $587 $587 $587

NET PRESENT VALUE - Operating (1%) - Southtown #4 NPV Revenue $672/yr thru 2068 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 - Southtown #5 NPV Revenue $1,081/yr thru 2068 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 - Southtown #6 NPV Revenue $1,664/yr thru 2068 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 - Southtown #7 NPV Revenue $1,896/yr thru 2068 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 - Southtown #8 - Est. TCO 1/2021 240,000sq' Est. @$70/sq'=$16,800,000 $0 $0 $0 $0 $0 $1 $4 $4 $4 $4 $4 $4 $4 - Southtown #9 - Est. TCO 1/2025 268,800sq' Est. @$92/sq'=$24,800,000 $0 $0 $0 $0 $0 $0 $1 $6 $6 $6 $6 $6 $6

Total: NET PRESENT VALUE - Operating (1%) $5 $5 $5 $5 $5 $6 $10 $15 $15 $15 $15 $15 $15

CORNELL TECH LAND TRANSFER FEE - Cornell Tech (4% increase every 10 years) $400 $400 $400 $400 $400 $408 $408 $408 $408 $408 $408 $408 $408

Total: CORNELL TECH LAND TRANSFER FEE $400 $400 $400 $400 $400 $408 $408 $408 $408 $408 $408 $408 $408

CONDO ADDITIONAL SALES- Condo Conversion Fees - Resales - Southtown 1-5 $97 $100 $100 $103 $106 $109 $112 $115 $119 $122 $126 $130 $134- Island House - Resale Fees $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50

- Westview - Sponsor Sales $750 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50

- Rivercross - Resale Fees $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50

Total: CONDO ADDITIONAL SALES $947 $250 $250 $253 $256 $259 $262 $265 $269 $272 $276 $280 $284

COMMERCIAL RENTHRR Master Lease Guaranteed Income (2.5% increase) $926 $949 $949 $973 $997 $1,022 $1,048 $1,074 $1,101 $1,128 $1,156 $1,185 $1,215Hudson/Related Profit Participation (per H/R proforma) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0- 281 Main Street - (HCK Tennis Bubble) - (fixed increase as per lease schedule) Leased thru 2046 $275 $281 $281 $300 $300 $300 $300 $313 $350 $350 $350 $350 $363-281 Main Street - (HCK Tennis Bubble) (% Rent) - Leased thru 2046 Est. 3% Increase $16 $17 $17 $20 $21 $21 $22 $23 $23 $24 $25 $26 $26-587 Main St. - The Child School (the percentage increase is based on increase in State Education Tuition Feb-Jan) Est. 1% increase $357 $353 $353 $353 $357 $360 $364 $368 $371 $375 $379 $383 $386

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Westview - Lost Retail Revenue Compensation thru 7/30 $55 $55 $55 $55 $55 $55 $55 $55 $55 $55 $55 $55 $55

Total: COMMERCIAL RENT $1,629 $1,655 $1,656 $1,701 $1,730 $1,759 $1,789 $1,832 $1,900 $1,932 $1,965 $1,999 $2,045

SOUTHTOWN PILOT/TEPPILOT - Southtown #3 (begins 21st year after TCO) - begins 2028 $0 $0 $0 $0 $0 $0 $0 $0 $0 $267 $667 $1,067 $1,467PILOT - Southtown #4 (begins 21st year after TCO) - begins 2029 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $67 $467 $867-TEP - Southtown #5 (begins 13th year after TCO) - begins 2023 (Note A) $0 $0 $0 $0 $300 $400 $700 $800 $1,100 $1,200 $1,500 $1,600 $1,900-TEP - Southtown #6 (begins 13th year after TCO) - begins 2023 (Note A) $0 $0 $0 $0 $267 $400 $667 $800 $1,067 $1,200 $1,467 $1,600 $1,867-TEP - Southtown #7 (begins 13th year after TCO) - begins 2029 (Note A) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200 $400 $600-TEP - Southtown #8 (begins 35th year after TCO)1/21 - begins 1/2056 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0-TEP - Southtown #9 (begins 35th year after TCO) 6/23 - begins 6/2058 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $567 $800 $1,367 $1,600 $2,167 $2,667 $3,900 $5,133 $6,700

SOUTHTOWN MINI TEP (Land Only - $1 per square foot)-TEP - Southtown #5 $145 $145 $145 $145 $145 $145 $145 $145 $145 $145 $145 $145 $145-TEP - Southtown #6 $222 $222 $222 $222 $222 $222 $222 $222 $222 $222 $222 $222 $222-TEP - Southtown #7 $202 $202 $202 $202 $202 $202 $202 $202 $202 $202 $202 $202 $202-TEP - Southtown #8 $240 $240 $240 $240 $240 $240 $240 $240 $240 $240 $240 $240 $240-TEP - Southtown #9 - assuming 6/21 lease closing $134 $268 $268 $223 $268 $268 $268 $268 $268 $268 $268 $268 $268

Total: SOUTHTOWN MINI TEP $942 $1,076 $1,076 $1,032 $1,076 $1,076 $1,076 $1,076 $1,076 $1,076 $1,076 $1,076 $1,076

- GROUND RENT-Eastwood Ground Rent - Est. increase of 3% annually $1,745 $1,848 $1,848 $1,984 $2,142 $2,207 $2,274 $2,344 $2,539 $2,741 $2,824 $2,910 $2,999-Island House - 10% increase every five years $260 $260 $260 $260 $260 $266 $286 $286 $286 $286 $293 $314 $314-Island House - (Retail Ground Rent) $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9-Rivercross - as the effective date 3/27/14, $2,500,000/year - with 10% increase as of April 1, 2022 and on 5th anniversary of that date thereafter $2,500 $2,500 $2,500 $2,500 $2,750 $2,750 $2,750 $2,750 $2,750 $3,025 $3,025 $3,025 $3,025-Westview - $325,000 a year - with 10% increase every 5 years $71 $134 $134 $325 $325 $325 $333 $358 $358 $358 $358 $366 $393-Manhattan Park - Fixed Rent ($6,140 thru 2026 after which Fixed Rent is determined by multiplying Appraised Value by 2.75% $6,140 $6,140 $6,140 $6,140 $6,140 $6,140 $6,140 $6,140 $6,666 $6,875 $6,875 $6,875 $6,875-Manhattan Park - Percentage Rent - Est. 1% increase in Manhattan Park's gross revenue $0 $0 $0 $0 $0 $0 $0 $0 $402 $540 $546 $551 $556

-Manhattan Park - New Bus Reimb. - 12% increase on every 6th anniversary $168 $168 $168 $168 $168 $188 $188 $188 $188 $188 $188 $211 $211-Octagon - Deferred Revenue $47,354/yr thru 2068 $47 $47 $47 $47 $47 $47 $47 $47 $47 $47 $47 $47 $47-Octagon Cell Tower - 2.5% increase $22 $22 $22 $23 $24 $24 $25 $25 $26 $27 $27 $28 $29-Southtown #1 - Deferred Revenue $31,836/yr thru 2068 $32 $32 $32 $32 $32 $32 $32 $32 $32 $32 $32 $32 $32-Southtown #2 - Deferred Revenue $30,378/yr thru 2068 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30-Southtown #3 - Deferred Revenue $64,920/yr thru 2068 $65 $65 $65 $65 $65 $65 $65 $65 $65 $65 $65 $65 $65-Southtown #4 - Deferred Revenue $17,423/yr thru 2068 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17-Southtown #5 - 2.75% increase $678 $697 $697 $716 $736 $756 $777 $798 $820 $843 $866 $890 $914-Southtown #6 - 2.75% increase $1,034 $1,063 $1,063 $1,092 $1,122 $1,153 $1,185 $1,217 $1,251 $1,285 $1,320 $1,357 $1,394-Southtown #7 - 3% increase $805 $829 $829 $854 $880 $906 $933 $961 $990 $1,020 $1,050 $1,082 $1,114-Southtown #8 - Est. 3% increase - rent commencement date 12/26/2018 $288 $360 $360 $580 $598 $616 $634 $653 $673 $693 $714 $735 $757-Southtown #9 - Est. 3% increase - rent commencement date 1/01/2025 $242 $484 $484 $0 $121 $484 $604 $974 $1,003 $1,034 $1,065 $1,097 $1,129

Total: GROUND RENT $14,154 $14,706 $14,706 $14,843 $15,465 $16,016 $16,330 $16,895 $18,153 $19,114 $19,352 $19,641 $19,912

PUBLIC SAFETY REIMBURSEMENT-Island House - (3% increase) $194 $200 $200 $206 $212 $219 $225 $232 $239 $246 $253 $261 $269

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-Octagon - (2% increase) $153 $157 $157 $160 $163 $166 $169 $173 $176 $180 $183 $187 $191-R.I. Associates (Manhattan Park) - (3% increase) $350 $360 $360 $371 $382 $394 $406 $418 $430 $443 $456 $470 $484-Rivercross - (3% increase) $205 $211 $211 $217 $223 $230 $237 $244 $252 $259 $267 $275 $283-Roosevelt Landings (Eastwood) - (3% increase) $577 $594 $594 $612 $631 $649 $669 $689 $710 $731 $753 $775 $799-Southtown #1 (Sloan/Kettering) - (3% increase) $39 $40 $40 $41 $42 $43 $45 $46 $47 $49 $50 $52 $53-Southtown #2 (Weil Medical) - (3% increase) $50 $51 $51 $53 $54 $56 $58 $60 $61 $63 $65 $67 $69-Southtown #3 (Riverwalk Place) - (3% increase) $80 $82 $82 $85 $88 $90 $93 $96 $98 $101 $104 $108 $111-Southtown #4 (Riverwalk Landing) - (4% increase) $78 $81 $81 $84 $87 $91 $94 $98 $102 $106 $110 $115 $119-Southtown #5 (Riverwalk Court) - (4% increase) $43 $45 $45 $47 $49 $51 $53 $55 $57 $59 $62 $64 $67-Southtown #6 (Riverwalk 6) - (4% increase) $85 $88 $88 $92 $95 $99 $103 $107 $112 $116 $121 $126 $131-Southtown #7 (Riverwalk 7) - (4% increase) $73 $76 $76 $79 $82 $86 $89 $93 $96 $100 $104 $108 $113-Southtown #8 (Riverwalk 8) - (Est. 1/2021, Est. units 341@$20/mth) $0 $20 $20 $83 $86 $89 $93 $97 $101 $105 $109 $113 $118-Southtown #9 (Riverwalk 9) - (Est. 1/2025, Est. units 300@$20/mth) $0 $0 $0 $0 $0 $0 $18 $73 $76 $79 $82 $85 $88-Westview $144 $146 $146 $150 $154 $159 $164 $169 $174 $179 $184 $190 $196

Total: PUBLIC SAFETY REIMBURSEMENT $2,071 $2,152 $2,152 $2,279 $2,350 $2,423 $2,516 $2,648 $2,731 $2,817 $2,905 $2,996 $3,090

MOTORGATE

-Motorgate - (Est. 2% increase) $2,184 $2,289 $1,810 $2,768 $2,824 $2,880 $2,938 $2,997 $3,057 $3,118 $3,180 $3,244 $3,308

TRAMWAY-Tram - Reduce Fare Reimb. (Est. 2% increase) $169 $222 $76 $222 $227 $231 $236 $241 $246 $251 $256 $261 $266-Tram - (Est. 2% increase) $4,507 $6,134 $1,333 $6,134 $6,256 $6,381 $6,509 $6,639 $6,772 $6,907 $7,046 $7,186 $7,330

Total: TRAMWAY $4,676 $6,356 $1,408 $6,356 $6,483 $6,613 $6,745 $6,880 $7,018 $7,158 $7,301 $7,447 $7,596

BUS & PARKING-Octagon Bus - (2% increase) $128 $130 $130 $133 $136 $138 $141 $144 $147 $150 $153 $156 $159-Main Street Parking - (Est. 2% increase) $275 $302 $302 $331 $337 $344 $351 $358 $365 $372 $380 $387 $395

Total: BUS & PARKING $403 $432 $432 $464 $473 $482 $492 $502 $512 $522 $533 $543 $554

TOTAL OPERATING INCOME: $27,937 $29,847 $24,421 $30,627 $32,155 $33,341 $34,969 $36,572 $38,759 $40,553 $42,364 $44,236 $46,443

OTHER INCOMEFEMA Reimbursement - Hurricane Irene/SOSP Seawall $894 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Bike Ramp Construction TAP Funds Reimbursement $2,964 $0 $0 $1,482 $1,482 $0 $0 $0 $0 $0 $0 $0

Bike Lane Construction TAP Funds Reimbursement $0 $0 $2,500 $2,500 $0 $0 $0 $0 $0 $0 $0

Blackwell Pk East - Reimbursement $150 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

-Miscellaneous Revenues ( Est. 1% increase) $62 $58 $29 $68 $69 $70 $71 $71 $72 $73 $73 $74 $75-Telephone Commission - Sprint (current agreement expires 11/2021 - estimate 3% increase) $68 $70 $72 $72 $74 $77 $79 $81 $84 $86 $89 $91 $94

-Telephone Commission - Verizon (current agreement gives option for 4 additional 5 year terms starting 01/01/2021 w/2% increase with client able to cancel after each 5 year extended license period) $69 $71 $73 $68 $69 $70 $72 $73 $75 $76 $78 $79 $81-Telephone Commission - T-Mobile (current agreement expires 8/2024 - estimate 2.5% increase) $78 $72 $72 $74 $76 $78 $79 $81 $84 $86 $88 $90 $92-License Fee - Crown Castle ($3,390.48 per site increased by yearly CPI Adjustment) $55 $82 $82 $84 $86 $87 $89 $91 $93 $95 $97 $98-Tennis Fees - (Est. 2% increase) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

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-Permit Revenues - (Est. 2% increase) $58 $65 $116 $48 $49 $50 $51 $52 $53 $54 $55 $56 $57-Permit Revenues for Engineering - (Est. 2% increase) $86 $87 $0 $67 $68 $70 $71 $73 $74 $76 $77 $79 $80-Sportspark - (Est. 2% increase) - Sportspark GYM $122 $93 $0 $94 $96 $98 $100 $102 $104 $106 $108 $110 $112 - Sportspark Pool $152 $174 $0 $161 $164 $168 $171 $174 $178 $181 $185 $189 $193 - Sportspark Classes $12 $17 $0 $23 $23 $24 $24 $25 $25 $26 $26 $27 $27-Sports Field Rental - Capobianco Field (Est. 2% increase) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0-Sports Field Rental - Fire Fighters' Field (Est. 2% increase) $81 $93 $0 $89 $91 $93 $95 $97 $98 $100 $102 $104 $107-Sports Field Rental - Octagon Field (Est. 2% increase) $312 $310 $0 $298 $304 $310 $317 $323 $329 $336 $343 $350 $357-Special Events Permits - (Est. 2% increase) $13 $8 $0 $6 $6 $6 $6 $7 $7 $7 $7 $7 $7-Cultural Center & Good Shepherd's Chapel Permits (Est. 2% increase) $67 $72 $0 $71 $72 $73 $75 $76 $78 $79 $81 $83 $84-Filming Fees - (Est. 2% increase) $119 $108 $0 $107 $109 $112 $114 $116 $118 $121 $123 $126 $128-Contributed Rental Income (Est. 2% increase) (Note B) $55 $55 $55 $56 $57 $58 $60 $61 $62 $63 $64 $66 $67

Total: OTHER INCOME $2,398 $4,372 $499 $1,385 $5,395 $5,424 $1,471 $1,501 $1,531 $1,563 $1,594 $1,627 $1,660

INTEREST INCOME Capital - Reserve $121 $587 $576 $92 $95 $98 $101 $104 $107 $110 $113 $117 $120Capital $4 $12 $1 $1 $1 $2 $2 $2 $2 $2 $2 $2 $2Operating $40 $401 $117 $32 $33 $33 $34 $36 $37 $38 $39 $40 $41

Rivercross Interest on Running Balance of Retro Paid Ground Rent $201 $187 $187 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Southtown #8 Interest on deferred NPV payment 1/21-12/24 $0 $168 $168 $672 $672 $504 $0 $0 $0 $0 $0 $0 $0Southtown #9 Interest on deferred NPV payment 3/23-9/24 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total: INTEREST INCOME $365 $1,355 $1,050 $797 $801 $637 $137 $141 $145 $149 $154 $158 $163

ROUNDING:

TOTAL REVENUES: $30,700 $35,575 $25,970 $32,809 $38,350 $39,401 $36,576 $38,214 $40,436 $42,265 $44,113 $46,022 $48,266

Note (A): Southtown TEP (Tax Equivalent Payment) is based on appraised value and NYC tax rate at time of occurrence. It is phased in over a 9 year period @20%, 20%, 40%, 40%, 60%, 60%, 80% & 80% and the full amount in the 9th year. A estimated TEP of $2,000,000 was used.

Note (B): In kind contributions for space provided to public purpose grantees to conduct their respective programs

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2.0% 2.0% 3.0%

JOB TITLE DESCR FTE STATUSLOCATION

CODESalary as of

FY 20/21 - 7/12/20Salary

IncreaseCOLA

Increase PSD Salary

increase Union

IncreaseTotal Salary

FY 21/22

Performance Based

Increase2021 - 2022

CompensationFY 21/22 Budget

Calculation

Executive:

Receptionist 1.00 A 1050 45,000 900 45,900 1,350 47,250 47,250Chief Operating Officer 1.00 A 1100 187,425 3,749 191,174 5,623 196,796 196,796Executive Assistant 1.00 A 1050 76,296 1,526 77,822 2,289 80,111 80,111VP/Chief Financial Officer 1.00 A 1100 161,160 3,223 164,383 4,835 169,218 169,218General Counsel 1.00 A 1100 154,224 3,084 157,309 4,627 161,935 161,935President/CEO 1.00 A 1100 199,977 4,000 203,977 5,999 209,976 209,976

6.00 824,083 16,482 0 0 0 840,565 24,722 865,287 865,287

Administrative Services:Administrative Assistant 1050 0 0 0 0Receptionist 1050 0 0 0 0Temporary Employees-Adm. Services 1050 0 0 0 0

0.00 0 0 0 0 0 0 0 0 0

Finance:Procurement Manager 1.00 A 1300 94,248 1,885 96,133 2,827 98,961 98,961Accounts Payable Manager 1.00 A 1300 104,300 2,086 106,386 3,129 109,515 109,515Senior Accountant 1.00 A 1300 91,361 1,827 93,188 2,741 95,929 95,929Staff Accounant 1.00 A 1300 72,293 1,446 73,739 2,169 75,907 75,907Assistant CFO and Comptroller 1.00 A 1300 155,388 3,108 158,496 4,662 163,157 163,157Staff Accounant II 1.00 A 1300 79,534 1,591 81,125 2,386 83,511 83,511Assistant Comptroller 1.00 A 1300 114,499 2,290 116,789 3,435 120,224 120,224Procurement Specialist 1300 0 0 0 0Director Procurement 1300 0 0 0 0Over-time Wages- Finance 1300 5,000 5,000 5,000 5,000

7.00 716,623 14,232 0 0 0 730,855 21,349 752,204 752,204

Human Resources:Payroll Specialist 1.00 A 1400 70,000 1,400 71,400 2,100 73,500 73,500Director Human Resources 1.00 A 1400 135,482 2,710 138,191 4,064 142,256 142,256Recruiter 1.00 A 1400 70,000 1,400 71,400 2,100 73,500 73,500HR Generalist 0 0 0 0 0

3.00 275,482 5,510 0 0 0 280,991 8,264 289,256 289,256

Legal:Associate General Counsel 1.00 A 1600 138,371 2,767 141,139 4,151 145,290 145,290Executive Assistant 1.00 A 1600 84,097 1,682 85,779 2,523 88,302 88,302Assistant General Counsel 1.00 A 1600 117,637 2,353 119,990 3,529 123,519 123,519

The Roosevelt Island Operating Corporation (RIOC)Proposed Budget FY 2021/22 - Staffing Plan

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2.0% 2.0% 3.0%


CODESalary as of

FY 20/21 - 7/12/20Salary

IncreaseCOLA

Increase PSD Salary

increase Union


FY 21/22

Performance Based

Increase2021 - 2022


Calculation


3.00 340,105 6,802 0 0 0 346,907 10,203 357,110 357,110

Information Technology:Sr. Lan A 1.00 A 1500 103,925 2,078 106,003 3,118 109,121 109,121Help Desk 1.00 A 1500 50,960 1,019 51,979 1,529 53,508 53,508IT Director 1.00 A 1500 130,003 2,600 132,603 3,900 136,503 136,503Network Systems Administrator 1.00 A 1500 68,892 1,378 70,270 2,067 72,337 72,337Over-time Wages- IT 1500 2,000 2,000 2,000 2,000

4.00 355,780 7,076 0 0 0 362,855 10,613 373,469 373,469

Communications & Public AffairsCommunity Affairs Manager 1.00 A 1800 81,726 1,635 83,360 2,452 85,812 85,812Communications & Event Coordinator 1.00 A 1800 60,000 1,200 61,200 1,800 63,000 63,000Public Information Officer/Director Comm 1.00 A 1800 80,000 1,600 81,600 2,400 84,000 84,000Over-time Wages- Comm. Relations 3,000 3,000 3,000 3,000

3.00 224,726 4,435 0 0 0 229,160 6,652 235,812 235,812

OperationsDirector Of Organization Strategy and Special Project 1.00 A 2000 105,139 2,103 107,242 3,154 110,396 110,396AVP Programs & Operations 1.00 A 2000 137,700 2,754 140,454 4,131 144,585 144,585Operation Business Analyst 1.00 A 2000 63,500 1,270 64,770 1,905 66,675 66,675Director of Engineering 1.00 A 2000 134,640 2,693 137,333 4,039 141,372 141,372Over-time Wages- 2000 0 0 0

4.00 440,980 8,820 0 0 0 449,799 13,229 463,029 463,029

Capital Projects & PlanningCapital Projects & Planning Coordinator 1.00 A 2050 65,871 1,317 67,188 1,976 69,164 69,164Sr. Project Manager 1.00 A 2050 112,455 2,249 114,704 3,374 118,078 118,078AVP Capital Projects & PlanningProject ManagerTemporary Employees- Capital Projects & Planning 2050 13,000 13,000 13,000 13,000Over-time Wages- Capital Projects & Planning 2050 2,000 2,000 2,000 2,000

2.00 193,326 3,567 0 0 0 196,892 5,350 202,242 202,242

Facility MaintenanceFacilities Handyperson 1.00 A 2220 55,994 1,120 57,113 57,113 57,113Facilities Handyperson 1.00 A 2220 50,447 1,009 51,456 51,456 51,456Facilities Handyperson 0.50 A 2220 27,300 546 27,846 27,846 27,846

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2.0% 2.0% 3.0%


CODESalary as of

FY 20/21 - 7/12/20Salary

IncreaseCOLA

Increase PSD Salary

increase Union


FY 21/22

Performance Based

Increase2021 - 2022


Calculation


Facilities Handyperson 1.00 A 2220 53,789 1,076 54,865 54,865 54,865Facilities Handyperson 1.00 A 2220 55,994 1,120 57,113 57,113 57,113Facilities Handyperson 1.00 A 2220 54,954 1,099 56,053 56,053 56,053Facilities Manager 1.00 A 2220 90,017 1,800 91,818 2,701 94,518 94,518Facilities Handyperson 1.00 A 2220 57,113 1,142 58,255 58,255 58,255Temporary Employees- Maintenance 2220 56,000 56,000 56,000 56,000Over-time Wages- Maintenance 2220 25,000 25,000 25,000 25,000Holiday Over-Time - Maintenance 2220 8,000 8,000 8,000 8,000

7.50 534,607 1,800 0 0 7,112 543,519 2,701 546,220 546,220

Public Safety :Public Safety Officer 1.00 A 2100 57,396 1,148 58,544 58,544 58,544Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772Deputy Dir. Public Safety 1.00 A 2100 96,900 1,938 98,838 2,907 101,745 101,745Public Safety Officer 1.00 A 2100 52,859 1,057 53,916 53,916 53,916Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Public Safety Officer 1.00 A 2100 52,858 1,057 53,915 53,915 53,915Public Safety Officer 1.00 A 2100 43,350 867 44,217 44,217 44,217Director Public Safety 1.00 A 2100 127,500 2,550 130,050 3,825 133,875 133,875Public Safety Officer 1.00 A 2100 57,396 1,148 58,544 58,544 58,544Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Public Safety Officer 1.00 A 2100 57,396 1,148 58,544 58,544 58,544Captain 1.00 A 2100 90,526 1,811 92,336 2,716 95,052 95,052Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772Sergeant 1.00 A 2100 62,340 1,247 63,587 63,587 63,587Public Safety Officer 1.00 A 2100 62,340 1,247 63,587 63,587 63,587Public Safety Officer 1.00 A 2100 43,350 867 44,217 44,217 44,217Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Public Safety Officer 1.00 A 2100 57,396 1,148 58,544 58,544 58,544Public Safety Officer 1.00 A 2100 43,350 867 44,217 44,217 44,217Public Safety Officer 1.00 A 2100 52,859 1,057 53,916 53,916 53,916Sergeant 1.00 A 2100 62,340 1,247 63,587 63,587 63,587Public Safety Officer (on leave) 1.00 A 2100 42,500 850 43,350 43,350 43,350Public Safety Officer 1.00 A 2100 57,396 1,148 58,544 58,544 58,544Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Sergeant 1.00 A 2100 62,340 1,247 63,587 63,587 63,587Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Lieutenant 1.00 A 2100 66,402 1,328 67,730 67,730 67,730Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772

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2.0% 2.0% 3.0%


CODESalary as of

FY 20/21 - 7/12/20Salary

IncreaseCOLA

Increase PSD Salary

increase Union


FY 21/22

Performance Based

Increase2021 - 2022


Calculation


Cross Guard 0.50 A 2100 0 0 0Administrative Assistant 1.00 A 2100 68,719 1,374 70,093 2,062 72,155 72,155Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Lieutenant 1.00 A 2100 66,402 1,328 67,730 67,730 67,730FT Public Safety Clerk 1.00 A 2100 55,262 1,105 56,367 1,658 58,025 58,025Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Sergeant 1.00 A 2100 62,340 1,247 63,587 63,587 63,587Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772Inspector 1.00 A 2100 95,112 1,902 97,015 2,853 99,868 99,868Public Safety Officer 1.00 A 2100 62,340 1,247 63,587 63,587 63,587Public Safety Officer 1.00 A 2100 48,797 975 49,772 49,772 49,772Public Safety Officer (Youth Center) 1.00 A 2100 43,351 867 44,218 44,218 44,218Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Public Safety Officer 1.00 A 2100 52,859 1,057 53,916 53,916 53,916Public Safety Officer 1.00 A 2100 43,351 867 44,218 44,218 44,218Detective 1.00 A 2100 57,396 1,148 58,544 58,544 58,544Sergeant 1.00 A 2100 61,117 1,222 62,339 62,339 62,339Over-time Wages- Public Safety 2100 7,560 7,560 7,560 7,560Holiday Over-Time - PS 2100 22,000 22,000 22,000 22,000

51.50 2,862,635 10,680 0 45,973 0 2,919,289 16,021 2,935,309 2,935,309

Warehouse:Warehouse Manager 1.00 A 2230 66,300 1,326 67,626 1,989 69,615 69,615Temporary Employees- Warehouse 2230 0 0 0 0Over-time Wages- Warehouse 2230 2,000 2,000 2,000 2,000

1.00 68,300 1,326 0 0 0 69,626 1,989 71,615 71,615

Motor Pool:Bus Mechanic 1.00 A 2250 61,048 1,221 62,269 62,269 62,269Motor Pool Supervisor 1.00 A 2250 75,346 1,507 76,853 2,260 79,113 79,113Mechanic 1.00 A 2250 54,808 1,096 55,904 55,904 55,904Bus Operator/Clerner 1.00 A 2250 41,080 822 41,902 41,902 41,902Jr. Mechanic 1.00 A 2250 54,808 1,096 55,904 55,904 55,904Over-time Wages- Motor Pool 2250 6,000 6,000 6,000 6,000

5.00 293,090 1,507 0 0 4,235 298,831 2,260 301,092 301,092

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2.0% 2.0% 3.0%


CODESalary as of

FY 20/21 - 7/12/20Salary

IncreaseCOLA

Increase PSD Salary

increase Union


FY 21/22

Performance Based

Increase2021 - 2022


Calculation


Bus Operations:Bus Driver 1.00 A 2240 52,440 1,049 53,489 53,489 53,489Senior Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592P/T Bus Driver 1.00 A 2240 44,616 892 45,508 45,508 45,508Jr. Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592Senior Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592Senior Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592Director of Transportation 1.00 A 2240 133,585 133,585 4,008 137,593 137,593Senior Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592Jr. Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592P/T Bus Driver 1.00 A 2240 51,480 1,030 52,510 52,510 52,510Senior Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592Bus Driver 1.00 A 2240 52,541 1,051 53,592 53,592 53,592Temporary Employees- Bus 2240 8,000 8,000 8,000 8,000Over-Time Wages- Bus 2240 65,000 65,000 65,000 65,000Holiday Over-Time - Bus 2240 20,000 20,000 20,000 20,000

14.00 900,529 0 0 0 13,479 914,008 4,008 918,016 918,016

Parks & Recreation:

A 2300 0 0 0 0

0.00 0 0 0 0 0 0 0 0 0

Permits & Films:2310 0 0 02310 0 0 0

0.00 0 0 0 0 0 0 0 0 0

Grounds:Groundskeeper 1.00 A 2210 44,961 899 45,861 45,861 45,861Groundskeeper 1.00 A 2210 44,945 899 45,844 45,844 45,844Groundskeeper 1.00 A 2210 56,181 1,124 57,304 57,304 57,304Groundskeeper 1.00 A 2210 56,181 1,124 57,304 57,304 57,304Director of Horticulture and Grounds 1.00 A 2210 100,980 2,020 103,000 3,029 106,029 106,029Groundskeeper 1.00 A 2210 44,945 899 45,844 45,844 45,844Groundskeeper 1.00 A 2210 56,181 1,124 57,304 57,304 57,304Groundskeeper 1.00 A 2210 44,961 899 45,861 45,861 45,861

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2.0% 2.0% 3.0%


CODESalary as of

FY 20/21 - 7/12/20Salary

IncreaseCOLA

Increase PSD Salary

increase Union


FY 21/22

Performance Based

Increase2021 - 2022


Calculation


Groundskeeper 1.00 A 2210 56,181 1,124 57,304 57,304 57,304Groundskeeper 1.00 A 2210 56,202 1,124 57,326 57,326 57,326Lead Ground 1.00 A 2210 60,466 1,209 61,675 61,675 61,675Temporary Employees- Grounds 2210 56,000 56,000 56,000 56,000Over-time Wages- Grounds 2210 24,000 24,000 24,000 24,000Holiday Over-Time - Grounds 2210 5,000 5,000 5,000 5,000

0 011.00 707,183 2,020 0 0 10,424 719,627 3,029 722,656 722,656

SportsPark:PT Life Guard 0.50 A 3400 23,400 23,400 23,400 23,400PT Life Guard 0.50 A 3400 23,400 23,400 23,400 23,400Operating Assistant 1.00 A 3400 55,412 1,108 56,520 1,662 58,182 58,182PT Attendant 0.50 A 3400 23,400 23,400 23,400 23,400PT Life Guard 0.50 A 3400 23,400 23,400 23,400 23,400PT Life Guard 0.50 A 3400 23,400 23,400 23,400 23,400Maintenance Manager 1.00 A 3400 86,781 1,736 88,517 2,603 91,120 91,120Supervisor 1.00 A 3400 59,758 1,195 60,953 1,793 62,746 62,746PT Attendant 0.50 A 3400 23,400 23,400 23,400 23,400Support Services / CPO 1.00 A 3400 45,000 900 45,900 1,350 47,250 47,250PT Life Guard 0.50 A 3400 23,400 23,400 23,400 23,400PT Life Guard 0.50 A 3400 23,400 23,400 23,400 23,400Temporary Employees- SportsPark 3400 16,000 16,000 16,000 16,000

Total 8.00 450,151 4,939 0 0 0 455,090 7,409 462,498 462,498

Programming & Partnerships /Youth Center

Youth Center Program Assist. 1.00 A 3500 58,905 1,178 60,083 1,767 61,850 61,850Youth Center Counselor 1.00 A 3500 45,000 900 45,900 1,350 47,250 47,250Youth Center Program Coordinator 1.00 A 3500 58,905 1,178 60,083 1,767 61,850 61,850Youth Center Program Assist. 1.00 A 3500 41,496 830 42,326 1,245 43,571 43,571Youth Center Director 1.00 A 3500 92,001 1,840 93,841 2,760 96,601 96,601Youth Center Program Assist. 1.00 A 3500 45,000 900 45,900 1,350 47,250 47,250Youth Center Program Assist. 1.00 A 3500 45,000 900 45,900 1,350 47,250 47,250Director of Programming & Partnerships 1.00 A 3500 110,153 2,203 112,356 3,305 115,660 115,660Youth Center Arts Specialist 1.00 A 3500 45,000 900 45,900 1,350 47,250 47,250Temporary Employees- Youth Cente 3500 13,000 13,000 13,000 13,000

9.00 554,460 10,829 0 0 0 565,289 16,244 581,533 581,533TOTAL Salary Wages 139.00 9,742,059 100,024 0 45,973 35,250 9,923,305 154,043 10,077,348 10,077,348

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2.0% 2.0% 3.0%


CODESalary as of

FY 20/21 - 7/12/20Salary

IncreaseCOLA

Increase PSD Salary

increase Union


FY 21/22

Performance Based

Increase2021 - 2022


Calculation


Summary:Executive 6.00 1100 824,083 16,482 0 0 0 840,565 24,722 865,287 865,287Finance 7.00 1300 716,623 14,232 0 0 0 730,855 21,349 752,204 752,204Human Resources 3.00 1400 275,482 5,510 0 0 0 280,991 8,264 289,256 289,256Legal 3.00 1600 340,105 6,802 0 0 0 346,907 10,203 357,110 357,110Communications & Public Affairs 3.00 1800 224,726 4,435 0 0 0 229,160 6,652 235,812 235,812

Total Administrative 22.00 2,381,019 47,460 0 0 0 2,428,479 71,191 2,499,669 2,499,669

Administrative Services 0.00 1050 0 0 0 0 0 0 0 0 0IT 4.00 1500 355,780 7,076 0 0 0 362,855 10,613 373,469 373,469

Public Safety 51.50 2100 2,862,635 10,680 0 45,973 0 2,919,289 16,021 2,935,309 2,935,309

Operations 4.00 2000 440,980 8,820 0 0 0 449,799 13,229 463,029 463,029

Bus Operations 14.00 2240 900,529 0 0 0 13,479 914,008 4,008 918,016 918,016

Warehouse 1.00 2230 68,300 1,326 0 0 0 69,626 1,989 71,615 71,615 Mortor Pool 5.00 2250 293,090 1,507 0 0 4,235 298,831 2,260 301,092 301,092

Capital Projects & Planning 2.00 2050 193,326 3,567 0 0 0 196,892 5,350 202,242 202,242 Maintenance 7.50 2220 534,607 1,800 0 0 7,112 543,519 2,701 546,220 546,220 Grounds 11.00 2210 707,183 2,020 0 0 10,424 719,627 3,029 722,656 722,656

Parks & Recreations 0.00 2300 0 0 0 0 0 0 0 0 0

Permits & Films 0.00 2310 0 0 0 0 0 0 0 0 0

Sportspark 8.00 3400 450,151 4,939 0 0 0 455,090 7,409 462,498 462,498

Programming & Partnership s/Youth C 9.00 3500 554,460 10,829 0 0 0 565,289 16,244 581,533 581,533Total Operations 117.00 7,361,041 52,563 0 45,973 35,250 7,494,826 82,852 7,577,679 7,577,679

Total RIOC 139.00 9,742,059 100,024 0 45,973 35,250 9,923,305 154,043 10,077,348 10,077,348

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The Roosevelt Island Operating Corporation (RIOC)Budget Variance Report

Proposed Budget FY 2022Variance

Actual Projected Approved Proposed Favorable VarianceFY 2020 FY 2021 Budget FY 2021 Budget FY 2022 (Unfavorable) % Change

Revenue Residential Fees Revenue

TRANSACTION FEES $1,816,136 $0 $0 $0 $0 0.00%TEP $687,922 $1,076,000 $1,076,000 $1,032,000 ($44,000) -4.09%NET PRESENT VALUE - Operating $5,313 $5,000 $5,000 $5,000 $0 0.00%CONDO / CO-OP ADDITIONAL SALES $232,550 $250,000 $250,000 $253,000 $3,000 1.20%NET PRESENT VALUE - Capital $212,506 $213,000 $213,000 $213,000 $0 0.00%NET PRESENT VALUE - Capital Reserved $313,446 $313,000 $313,000 $313,000 $0 0.00% Total Residential Fees Revenue $3,267,873 $1,857,000 $1,857,000 $1,816,000 ($41,000) -2.21%

Ground rentGROUND RENT $13,952,953 $14,706,000 $14,706,000 $14,843,000 $137,000 0.93%LAND TRANSFER FEE - CORNELL $400,000 $400,000 $400,000 $400,000 $0 0.00%LAND TRANSFER FEE - NYS $0 $0 $0 $0 $0 0.00% Total Ground rent $14,352,953 $15,106,000 $15,106,000 $15,243,000 $137,000 0.91%

Commercial RentCOMMERCIAL RENT $1,635,567 $1,655,000 $1,655,000 $1,701,000 $46,000 2.78% Total Commercial Rent $1,635,567 $1,655,000 $1,655,000 $1,701,000 $46,000 2.78%

Tramway RevenueTRAMWAY REVENUE $4,382,435 $1,332,000 $6,134,000 $6,134,000 $0 0.00%TRAMWAY REDUCED FARE REIMBURSEMENT $143,855 $76,000 $222,000 $222,000 $0 0.00% Total Tramway Revenue $4,526,290 $1,408,000 $6,356,000 $6,356,000 $0 0.00%

Public Safety ReimbursementPUBLIC SAFETY REIMBURSEMENT $2,089,069 $2,152,000 $2,152,000 $2,279,000 $127,000 5.90% Total Public Safety Reimbursement $2,089,069 $2,152,000 $2,152,000 $2,279,000 $127,000 5.90%

Transport/ Parking RevenueMAIN STREET PARKING $324,715 $302,000 $302,000 $331,000 $29,000 9.60%BUS REVENUE - Octagon $127,881 $130,000 $130,000 $133,000 $3,000 2.31%MOTORGATE $2,083,510 $1,810,000 $2,289,000 $2,768,000 $479,000 20.93% Total Transport/ Parking Revenue $2,536,106 $2,242,000 $2,721,000 $3,232,000 $511,000 18.78%

Interest IncomeINTEREST INCOME - Operating $419,214 $473,000 $756,000 $704,000 ($52,000) -6.88%INTEREST INCOME - Capital $19,248 $1,000 $12,000 $1,000 ($11,000) -91.67%INTEREST INCOME - Capital Reserved $1,221,573 $576,000 $587,000 $92,000 ($495,000) -84.33% Total Interest Income $1,660,035 $1,050,000 $1,355,000 $797,000 ($558,000) -41.18%

Unrealized Gain (Loss)UNREALIZED GAIN (LOSS) - Capital Reserved $3,245 $0 $0 $0 $0 0.00% Total Unrealized Gain (Loss) $3,245 $0 $0 $0 $0 0.00%

Other RevenueFILMING $130,907 $0 $108,000 $107,000 ($1,000) -0.93%

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SPECIAL EVENTS PERMITS $0 $0 $8,000 $6,000 ($2,000) -25.00%SPORTS FIELD RENTAL $29,029 $0 $403,000 $387,000 ($16,000) -3.97%SPORTSPARK $250,706 $0 $284,000 $278,000 ($6,000) -2.11%PERMIT REVENUES $261,235 $116,000 $224,000 $186,000 ($38,000) -16.96%TELEPHONE COMMISSION $211,535 $300,000 $268,000 $296,000 $28,000 10.45%MISCELLANEOUS REVENUE $110,036 $29,000 $59,000 $69,000 $10,000 16.95%FEMA REIMB. - HURRICANE IRENE $0 $0 $0 $0 $0 0.00%GRANTS $0 $0 $0 $0 $0 0.00%TAP REIMBURSEMENT - BIKE RAMP/LANE $0 $0 $2,964,000 $0 ($2,964,000) 0.00%CITY REIMBURSEMENT - BLAKCKWELL PARK $0 $0 $0 $0 $0 0.00%CONTRIBUTED RENTAL INCOME - GRANTS $0 $55,000 $55,000 $56,000 $1,000 1.82% Total Other Revenue $993,448 $500,000 $4,373,000 $1,385,000 ($2,988,000) -68.33%

Total Revenue: $31,064,586 $25,970,000 $35,575,000 $32,809,000 ($2,766,000) -7.78%Expenses Personal Services (PS) : Salaries

SALARIES - Administrative Services $92,387 $19,071 $70,740 $0 $70,740 100.00%SALARIES - Executive $838,694 $828,821 $1,021,212 $865,287 $155,925 15.27%SALARIES - Finance $675,599 $692,216 $889,531 $747,204 $142,327 16.00%SALARIES - Human Resources $178,709 $321,630 $332,325 $289,256 $43,069 12.96%SALARIES - Information Technology $192,932 $342,032 $240,900 $371,469 ($130,569) -54.20%SALARIES - Legal $257,577 $340,324 $263,538 $357,110 ($93,572) -35.51%SALARIES - Communications & Public Affairs $193,192 $175,072 $246,973 $232,812 $14,161 5.73%SALARIES - Operations $10,478 $396,511 $0 $463,029 ($463,029) 0.00%SALARIES - Capital Projects & Planning $755,032 $252,860 $806,097 $187,242 $618,855 76.77%SALARIES - Public Safety $2,752,124 $2,973,358 $2,872,725 $2,905,749 ($33,024) -1.15%SALARIES - Grounds $599,915 $618,538 $621,627 $637,656 ($16,029) -2.58%SALARIES - Maintenance $290,348 $455,769 $334,902 $457,220 ($122,318) -36.52%SALARIES - Warehouse $142,050 $66,342 $90,000 $69,615 $20,385 22.65%SALARIES - Bus Operations $664,863 $865,423 $870,632 $825,016 $45,616 5.24%SALARIES - Motor Pool $273,232 $305,786 $251,639 $295,092 ($43,453) -17.27%SALARIES - Parks & Recreations $93,592 $0 $108,231 $0 $108,231 100.00%SALARIES - Permits & Film $67,489 $0 $0 $0 $0 0.00%SALARIES - Sportspark $457,181 $462,975 $607,547 $446,498 $161,049 26.51%SALARIES - Programming & Partnership/Youth Center $218,363 $451,286 $319,908 $568,533 ($248,625) -77.72% Total Salaries $8,753,757 $9,568,014 $9,948,527 $9,718,788 $229,739 2.31%

Salaries OTSALARIES HOURLY OT- Administrative $0 $0 $0 $0 $0 0.00%SALARIES HOURLY OT- Administrative Services $0 $0 $0 $0 $0 0.00%SALARIES HOURLY OT - Finance $0 $5,000 $5,000 $5,000 $0 0.00%SALARIES HOURLY OT - Information Technology $0 $2,000 $2,000 $2,000 $0 0.00%SALARIES HOURLY OT - Communications & Public Affairs $5,654 $3,000 $3,000 $3,000 $0 0.00%SALARIES HOURLY OT - Capital Projects & Planning $0 $2,000 $2,000 $2,000 $0 0.00%SALARIES HOURLY OT - Public Safety $127,297 $29,560 $29,560 $29,560 $0 0.00%SALARIES HOURLY OT - Grounds $14,537 $29,000 $29,000 $29,000 $0 0.00%SALARIES HOURLY OT - Maintenance $19,448 $33,000 $33,000 $33,000 $0 0.00%

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SALARIES HOURLY OT - Warehouse $0 $2,000 $2,000 $2,000 $0 0.00%SALARIES HOURLY OT - Bus Operations $134,244 $85,000 $85,000 $85,000 $0 0.00%SALARIES HOURLY OT - Motor Pool $14,382 $6,000 $6,000 $6,000 $0 0.00%SALARIES HOURLY OT - Parks & Recreations $0 $0 $0 $0 $0 0.00%SALARIES HOURLY OT - Permits & Film $0 $0 $0 $0 $0 0.00%SALARIES HOURLY OT - Sportspark $808 $0 $0 $0 $0 0.00%SALARIES HOURLY OT- Programming & Partnership/ Youth Center $1,320 $0 $0 $0 $0 0.00% Total Salaries OT $317,690 $196,560 $196,560 $196,560 $0 0.00%

Temporary EmployeesTEMPORARY EMPLOYEE - Administrative $0 $0 $0 $0 $0 0.00%TEMPORARY EMPLOYEE - Administrative Services $0 $0 $0 $0 $0 0.00%TEMPORARY EMPLOYEE - Legal $4,305 $0 $0 $0 $0 0.00%TEMPORARY EMPLOYEE - Communications & Public Affairs $0 $0 $0 $0 $0 0.00%TEMPORARY EMPLOYEE - Capital Projects & Planning $0 $0 $13,000 $13,000 $0 0.00%TEMPORARY EMPLOYEE - Grounds $48,787 $0 $56,000 $56,000 $0 0.00%TEMPORARY EMPLOYEE - Maintenance $56,131 $0 $56,000 $56,000 $0 0.00%TEMPORARY EMPLOYEE - Warehouse $14,198 $0 $0 $0 $0 0.00%TEMPORARY EMPLOYEE - Bus Operations $0 $0 $8,000 $8,000 $0 0.00%TEMPORARY EMPLOYEE - Permits & Film $0 $0 $0 $0 $0 0.00%TEMPORARY EMPLOYEE - Sportspark $39,424 $0 $16,000 $16,000 $0 0.00%TEMPORARY EMPLOYEE - Programming & Partnership/Youth Center $33,330 $13,000 $13,000 $13,000 $0 0.00% Total Temporary Employees $196,175 $13,000 $162,000 $162,000 $0 0.00%

s Total Wages (Salary, OT & Temporary) $9,267,622 $9,777,574 $10,307,087 $10,077,348 $229,739 2.23%

Workers Compensation & DisabilityWORKERS COMPENSATION - General $90,851 $250,000 $250,000 $150,000 $100,000 40.00%DISABILITY INSURANCE - Administrative $9,236 $2,614 $2,614 $9,000 ($6,386) -244.30% Total Workers Compensation & Disability $100,087 $252,614 $252,614 $159,000 $93,614 37.06%

ER Payroll TaxesER PAYROLL TAXES- Administrative ($7,352) $1,442 $0 $0 $0 0.00%ER PAYROLL TAXES - Administrative Services $7,796 $1,459 $5,694 $0 $5,694 100.00%ER PAYROLL TAXES - Executive $57,275 $60,255 $62,278 $49,862 $12,416 19.94%ER PAYROLL TAXES - Finance $51,809 $58,704 $73,288 $61,745 $11,543 15.75%ER PAYROLL TAXES - Human Resources $14,596 $25,836 $26,551 $22,974 $3,577 13.47%ER PAYROLL TAXES - Information Technology $16,161 $27,839 $19,428 $29,699 ($10,271) -52.87%ER PAYROLL TAXES - Legal $20,293 $26,749 $20,725 $28,165 ($7,440) -35.90%ER PAYROLL TAXES - Communications & Public Affairs $15,563 $14,233 $19,969 $18,886 $1,083 5.42%ER PAYROLL TAXES - Operations $802 $31,397 $0 $34,517 ($34,517) 0.00%ER PAYROLL TAXES - Capital Projects & Planning $59,296 $22,044 $65,516 $16,481 $49,035 74.84%ER PAYROLL TAXES - Public Safety $221,806 $256,283 $236,414 $239,221 ($2,807) -1.19%ER PAYROLL TAXES - Grounds $56,276 $53,203 $59,079 $60,305 ($1,226) -2.08%ER PAYROLL TAXES - Maintenance $30,930 $40,563 $36,039 $45,961 ($9,922) -27.53%ER PAYROLL TAXES - Warehouse $13,154 $5,505 $7,602 $5,761 $1,841 24.22%ER PAYROLL TAXES - Bus Operations $65,355 $80,384 $78,515 $74,460 $4,055 5.16%

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ER PAYROLL TAXES - Motor Pool $23,502 $26,243 $20,838 $24,444 ($3,606) -17.30%ER PAYROLL TAXES - Parks & Recreations $7,527 $0 $8,562 $0 $8,562 100.00%ER PAYROLL TAXES - Permits & Film $5,314 $0 $0 $0 $0 0.00%ER PAYROLL TAXES - Sportspark $44,748 $40,740 $53,045 $39,315 $13,730 25.88%ER PAYROLL TAXES - Programming & Partnership /Youth Center $22,354 $38,507 $27,605 $47,471 ($19,866) -71.97% Total ER Payroll Taxes $727,205 $811,386 $821,148 $799,267 $21,881 2.66%

Other Post Employment Benefits Other Than Pension (GASB 45)OTHER POST EMPLOYMENT BENEFIT(OPEB) $321,725 $950,000 $950,000 $950,000 $0 0.00%

MCTMT Taxes MCTMT TAXES- Administrative $10 $0 $0 $0 $0 0.00%MCTMT TAXES - Administrative Services $165 $28 $241 $0 $241 100.00%MCTMT TAXES - Executive $1,483 $2,423 $3,472 $2,942 $530 15.26%MCTMT TAXES - Finance $1,215 $2,064 $3,041 $2,557 $484 15.92%MCTMT TAXES - Human Resources $313 $998 $1,130 $983 $147 13.01%MCTMT TAXES - Information Technology $342 $1,015 $826 $1,270 ($444) -53.75%MCTMT TAXES - Legal $464 $993 $896 $1,214 ($318) -35.49%MCTMT TAXES - Communications & Publi Affairs $352 $474 $850 $802 $48 5.65%MCTMT TAXES - Operations $13 $1,213 $0 $1,574 ($1,574) 0.00%MCTMT TAXES - Capital Projects & Planning $1,317 $640 $2,791 $688 $2,103 75.35%MCTMT TAXES - Public Safety $4,362 $8,847 $9,868 $9,980 ($112) -1.13%MCTMT TAXES - Grounds $1,170 $1,918 $2,403 $2,457 ($54) -2.25%MCTMT TAXES - Maintenance $655 $1,431 $1,441 $1,857 ($416) -28.87%MCTMT TAXES - Warehouse $284 $200 $313 $243 $70 22.36%MCTMT TAXES - Bus Operations $990 $2,798 $3,276 $3,121 $155 4.73%MCTMT TAXES - Motor Pool $499 $901 $876 $1,024 ($148) -16.89%MCTMT TAXES - Parks & Recreations $173 $0 $368 $0 $368 100.00%MCTMT TAXES - Permits & Film $120 $0 $0 $0 $0 0.00%MCTMT TAXES - Sportspark $893 $1,383 $2,120 $1,573 $547 25.80%MCTMT TAXES - Programming & Partnership /Youth Center $458 $1,416 $1,132 $1,978 ($846) -74.73% Total MCTMT Taxes $15,278 $28,742 $35,044 $34,263 $781 2.23%

Health InsuranceHEALTH INSURANCE - Administrative Services $9,743 $35,591 $35,591 $0 $35,591 100.00%HEALTH INSURANCE - Executive $84,942 $111,967 $111,967 $146,449 ($34,482) -30.80%HEALTH INSURANCE - Finance $107,919 $167,822 $167,822 $131,284 $36,538 21.77%HEALTH INSURANCE - Human Resources $23,383 $61,050 $61,050 $85,851 ($24,801) -40.62%HEALTH INSURANCE - Information Technology $46,767 $76,376 $76,376 $85,852 ($9,476) -12.41%HEALTH INSURANCE - Legal $32,725 $61,050 $61,050 $60,597 $453 0.74%HEALTH INSURANCE - Communications & Public Affairs $10,908 $45,723 $45,723 $20,179 $25,544 55.87%HEALTH INSURANCE - Operations $0 $0 $0 $70,687 ($70,687) 0.00%HEALTH INSURANCE - CapitalProjects & Planning $131,059 $198,475 $198,475 $35,343 $163,132 82.19%HEALTH INSURANCE - Public Safety $708,218 $872,868 $872,868 $939,572 ($66,704) -7.64%HEALTH INSURANCE - Grounds $180,866 $225,840 $225,840 $232,776 ($6,936) -3.07%HEALTH INSURANCE - Maintenance $71,494 $121,233 $121,233 $121,028 $205 0.17%

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HEALTH INSURANCE - Warehouse $50,406 $65,375 $65,375 $10,089 $55,286 84.57%HEALTH INSURANCE - Bus Operations $147,395 $231,393 $231,393 $184,032 $47,361 20.47%HEALTH INSURANCE - Motor Pool $37,104 $38,491 $38,491 $51,322 ($12,831) -33.34%HEALTH INSURANCE - Parks & Recreations $9,342 $10,132 $10,132 $0 $10,132 100.00%HEALTH INSURANCE - Permits & Film $18,363 $0 $0 $0 $0 0.00%HEALTH INSURANCE - Sportspark $57,652 $81,314 $81,314 $80,776 $538 0.66%HEALTH INSURANCE - Programming & Partnership/Youth Center $40,501 $55,855 $55,855 $106,031 ($50,176) -89.83% Total Health Insurance $1,768,787 $2,460,555 $2,460,555 $2,361,868 $98,687 4.01%

Dental/VisionDENTAL/ VISION - Administrative Services $307 $1,146 $1,146 $0 $1,146 100.00%DENTAL/ VISION - Executive $5,717 $9,926 $9,926 $11,042 ($1,116) -11.24%DENTAL/ VISION - Finance $5,767 $10,324 $10,324 $7,138 $3,186 30.86%DENTAL/ VISION - Human Resources $338 $4,097 $4,097 $4,875 ($778) -18.99%DENTAL/ VISION - Information Technology $3,151 $4,302 $4,302 $6,167 ($1,865) -43.35%DENTAL/ VISION - Legal $1,001 $1,146 $1,146 $1,720 ($574) -50.09%DENTAL/ VISION - Communications & Public Affairs $1,980 $4,302 $4,302 $1,146 $3,156 73.36%DENTAL/ VISION - Operations $0 $0 $0 $1,720 ($1,720) 0.00%DENTAL/ VISION - Capital Projects & Planning $5,475 $11,953 $11,953 $4,670 $7,283 60.93%DENTAL/ VISION - Public Safety $32,840 $43,993 $43,993 $36,552 $7,441 16.91%DENTAL/ VISION - Grounds $890 $1,116 $1,116 $1,864 ($748) -67.03%DENTAL/ VISION - Maintenance $415 $1,864 $1,864 $1,864 $0 0.00%DENTAL/ VISION - Warehouse $769 $2,438 $2,438 $573 $1,865 76.50%DENTAL/ VISION - Bus Operations $1,596 $2,232 $2,232 $1,116 $1,116 50.00%DENTAL/ VISION - Motor Pool $455 $573 $573 $573 $0 0.00%DENTAL/ VISION - Parks & Recreations $500 $573 $573 $0 $573 100.00%DENTAL/ VISION - Permits & Film $273 $0 $0 $0 $0 0.00%DENTAL/ VISION - Sportspark $2,470 $3,379 $3,379 $2,836 $543 16.07%DENTAL/ VISION - Programming & Partnerships/Youth Center $1,658 $7,313 $7,313 $3,584 $3,729 50.99% Total Dental/Vision $65,602 $110,677 $110,677 $87,440 $23,237 21.00%

Term Life /LTD TERM LIFE/LTD - Administrative Services $316 $852 $852 $0 $852 100.00%TERM LIFE/LTD - Executive $3,170 $3,998 $3,998 $4,952 ($954) -23.86%TERM LIFE/LTD - Finance $3,392 $5,075 $5,075 $4,514 $561 11.05%TERM LIFE/LTD - Human Resources $597 $1,701 $1,701 $2,366 ($665) -39.09%TERM LIFE/LTD - Information Technology $1,069 $1,727 $1,727 $2,490 ($763) -44.18%TERM LIFE/LTD - Legal $1,195 $1,274 $1,274 $1,988 ($714) -56.04%TERM LIFE/LTD - Communications & Public Affairs $1,068 $1,813 $1,813 $1,122 $691 38.11%TERM LIFE/LTD - Operations $0 $0 $0 $1,910 ($1,910) 0.00%TERM LIFE/LTD - Capital Projects & Planning $3,229 $5,390 $5,390 $2,579 $2,811 52.15%TERM LIFE/LTD - Public Safety $17,684 $20,564 $20,564 $23,418 ($2,854) -13.88%TERM LIFE/LTD - Grounds $214 $565 $565 $702 ($137) -24.25%TERM LIFE/LTD - Maintenance $136 $506 $506 $658 ($152) -30.04%TERM LIFE/LTD - Warehouse $832 $1,042 $1,042 $488 $554 53.17%TERM LIFE/LTD - Bus Operations $908 $1,118 $1,118 $611 $507 45.35%TERM LIFE/LTD - Motor Pool $485 $574 $574 $571 $3 0.52%TERM LIFE/LTD - Parks & Recreations $593 $611 $611 $0 $611 100.00%

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TERM LIFE/LTD - Permits & Film $244 $0 $0 $0 $0 0.00%TERM LIFE/LTD - Sportspark $1,658 $1,818 $1,818 $2,053 ($235) -12.93%TERM LIFE/LTD - Programming & Partnerships/Youth Center $1,174 $3,823 $3,823 $2,324 $1,499 39.21% Total Dental/Vision $37,964 $52,451 $52,451 $52,746 ($295) -0.56%

PensionPENSION - Administrative Services $10,564 $0 $11,318 $0 $11,318 100.00%PENSION - Executive $120,410 $98,980 $163,394 $138,446 $24,948 15.27%PENSION - Finance $116,637 $85,474 $142,325 $119,552 $22,773 16.00%PENSION - Human Resources $23,607 $43,297 $53,172 $46,281 $6,891 12.96%PENSION - Information Technology $37,514 $42,492 $38,544 $59,435 ($20,891) -54.20%PENSION - Legal $39,185 $40,850 $42,166 $57,138 ($14,972) -35.51%PENSION - Communications & Public Affairs $27,362 $28,661 $39,516 $37,250 $2,266 5.73%PENSION - Operations $0 $45,339 $0 $63,417 ($63,417) 0.00%PENSION - Capital Projects & Planning $105,319 $50,948 $128,975 $29,959 $99,016 76.77%PENSION - Public Safety $155,468 $191,349 $200,222 $220,840 ($20,618) -10.30%PENSION - Grounds $58,844 $91,750 $70,336 $89,105 ($18,769) -26.68%PENSION - Maintenance $33,271 $57,672 $30,672 $56,019 ($25,347) -82.64%PENSION - Warehouse $24,740 $7,963 $10,400 $11,138 ($738) -7.10%PENSION - Bus Operations $101,979 $99,115 $98,054 $88,471 $9,583 9.77%PENSION - Motor Pool $18,517 $34,610 $27,746 $33,106 ($5,360) -19.32%PENSION - Parks & Recreations $16,224 $0 $17,317 $0 $17,317 100.00%PENSION - Permits & Film $22,175 $0 $0 $0 $0 0.00%PENSION - Sportspark $42,591 $29,661 $52,280 $41,488 $10,792 20.64%PENSION - Programming & Partnership/Youth Center $14,012 $31,356 $20,160 $43,858 ($23,698) -117.55% Total Pension $968,419 $979,517 $1,146,597 $1,135,503 $11,094 0.97%

Other Employee BenefitsFRINGE BENEFITS ANNUITY - Grounds $4,570 $5,054 $5,054 $6,318 ($1,264) -25.01%LEGAL SERVICES - Grounds $1,691 $2,021 $2,021 $2,021 $0 0.00%LEGAL SERVICES - Maintenance $1,172 $1,500 $1,500 $1,800 ($300) -20.00%LEGAL SERVICES - Bus Operations $3,440 $4,500 $4,500 $4,200 $300 6.67%LEGAL SERVICES - Motor Pool $883 $900 $900 $1,200 ($300) -33.33%SCHOLARSHIP AND EDUCATION - Maintenance $1,825 $1,500 $1,500 $1,500 $0 0.00%SCHOLARSHIP AND EDUCATION - Bus Operations $4,775 $4,500 $4,500 $4,500 $0 0.00%SCHOLARSHIP AND EDUCATION - Motor Pool $1,275 $900 $900 $1,200 ($300) -33.33%SUPPLEMENTAL BENEFITS - Maintenance $4,167 $4,800 $4,800 $4,800 $0 0.00%SUPPLEMENTAL BENEFITS - Bus Operations $10,888 $14,400 $14,400 $14,400 $0 0.00%SUPPLEMENTAL BENEFITS - Motor Pool $3,030 $2,880 $2,880 $3,840 ($960) -33.33% Total Other Employee Benefits $37,716 $42,955 $42,955 $45,779 ($2,824) -6.57%

COMPENSATED ABSCENCES ($23,545) $0 $0 $0 $0 0.00%

Total Fringe Benefits $4,019,238 $5,688,897 $5,872,041 $5,625,866 $246,175 4.19%

Total Personal Services (PS) $13,286,860 $15,466,471 $16,179,128 $15,703,214 $475,914 2.94%

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Other Than Personal Services (OTPS) : Insurance

INSURANCE - General $1,570,313 $2,806,990 $1,949,360 $3,228,000 ($1,278,640) -65.59%INSURANCE - Tramway $213,383 $290,000 $190,000 $333,500 ($143,500) -75.53% Total Insurance $1,783,696 $3,096,990 $2,139,360 $3,561,500 ($1,422,140) -66.48%

Professional ServicesPROFESSIONAL SERVICES - Administrative $300,608 $294,626 $0 $0 $0 0.00%PROFESSIONAL SERVICES - Administrative Services $236,808 $506,276 $352,000 $512,000 ($160,000) -45.45%PROFESSIONAL SERVICES - Executive $0 $10,000 $0 $0 $0 0.00%PROFESSIONAL SERVICES - Future Development $0 $0 $0 $0 $0 0.00%PROFESSIONAL SERVICES - Finance $171,488 $134,534 $90,000 $90,000 $0 0.00%PROFESSIONAL SERVICES - ADP Payroll $85,065 $88,552 $100,000 $100,000 $0 0.00%PROFESSIONAL SERVICES - Information Technology $59,291 $40,000 $47,000 $40,000 $7,000 14.89%PROFESSIONAL SERVICES - Legal $0 $87,500 $0 $175,000 ($175,000) 0.00%PROFESSIONAL SERVICES - Marketing/ Advertising/ PR $0 $0 $0 $0 $0 0.00%PROFESSIONAL SERVICES - Communications & Public Affairs $41,065 $63,424 $80,000 $80,000 $0 0.00%PROFESSIONAL SERVICES - Capital Projects & Planning $46,699 $17,544 $50,000 $50,000 $0 0.00%PROFESSIONAL SERVICES - Public Safety $180 $0 $0 $180 ($180) 0.00%PROFESSIONAL SERVICES - Island Operations $0 $15,000 $0 $0 $0 0.00%PROFESSIONAL SERVICES - Ground $0 $0 $250 $0 $250 100.00%PROFESSIONAL SERVICES - Maintenance $24,554 $25,000 $200,000 $68,396 $131,604 0.00%PROFESSIONAL SERVICES - AVAC $0 $5,000 $10,000 $5,000 $5,000 50.00%PROFESSIONAL SERVICES - Tramway $8,770 $5,000 $75,000 $75,000 $0 0.00%PROFESSIONAL SERVICES - RI Locations Points $0 $0 $0 $0 $0 0.00%PROFESSIONAL SERVICES - Sportspark $74,743 $0 $115,000 $60,000 $55,000 47.83%PROFESSIONAL SERVICES - Programming & Partnerships/Youth Center $33,120 $10,000 $40,000 $40,000 $0 0.00%PROFESSIONAL SERVICES - PM Commercial $0 $0 $0 $0 $0 0.00%PROFESSIONAL SERVICES - PM Housing $0 $0 $0 $0 $0 0.00% Total Professional Services $1,082,391 $1,302,456 $1,159,250 $1,295,576 ($136,326) -11.76%

Marketing / AdvertisingMARKETING/ ADVERTISING - Administrative $21,909 $22,500 $30,000 $30,000 $0 0.00%MARKETING/ ADVERTISING - Communications & Public Affairs $1,245 $2,000 $10,000 $10,000 $0 0.00%MARKETING/ ADVERTISING - Sportspark $0 $0 $0 $0 $0 0.00%MARKETING/ ADVERTISING - Programming & Partnerships/Youth Cente $618 $0 $0 $0 $0 0.00% Total Marketing / Advertising $23,772 $24,500 $40,000 $40,000 $0 0.00%

Management FeesMANAGEMENT FEES -Tramway $4,360,564 $4,491,380 $4,491,000 $4,615,000 ($124,000) -2.76%MANAGEMENT FEES - Motorgate $1,067,040 $743,052 $960,000 $960,000 $0 0.00%FRANCHISE FEE - Tramway $21,712 $25,000 $25,000 $25,000 $0 0.00% Total Management Fees $5,449,316 $5,259,432 $5,476,000 $5,600,000 ($124,000) -2.26%

Legal ServicesLEGAL SERVICES - Legal General $90,910 $25,000 $25,000 $25,000 $0 0.00%LEGAL SERVICES - Employment Matters $1,365 $15,000 $75,000 $35,000 $40,000 53.33%

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LEGAL SERVICES - Commercial $0 $0 $15,000 $15,000 $0 0.00%LEGAL SERVICES - Residential ($92,207) $100,000 $150,000 $100,000 $50,000 33.33%LEGAL SERVICES - Development/Residential $41,182 $100,000 $200,000 $200,000 $0 0.00%LEGAL SERVICES - Litigation/Settlements $0 $50,000 $50,000 $50,000 $0 0.00% Total Legal Services $41,250 $290,000 $515,000 $425,000 $90,000 17.48%

TelecommunicationsTELEPHONE $34,713 $35,000 $60,000 $60,000 $0 0.00%TELEPHONE - LONG DISTANCE $2,382 $1,000 $0 $0 $0 0.00%TELEPHONE - CELL $38,727 $68,372 $50,000 $50,000 $0 0.00%MAINTENANCE- INTERNAL TELEPHONE SYSTEM HARDWARE $0 $0 $3,500 $3,500 $0 0.00%INTERNET SERVICE PROVIDER- DATA LINE $113,141 $135,668 $100,000 $100,000 $0 0.00%WEB SITE HOSTING $796 $1,000 $0 $0 $0 0.00% Total Telecommunications $189,759 $241,040 $213,500 $213,500 $0 0.00%

Commercial Space RentCOMMERCIAL SPACE RENT - 591 OFFICE $0 $0 $0 $0 $0 0.00%COMMERCIAL SPACE RENT - EASTWOOD $234,779 $535,328 $396,790 $402,000 ($5,210) -1.31%COMMERCIAL SPACE RENT - ISLAND HOUSE $83,448 $83,448 $84,000 $84,000 $0 0.00%COMMERCIAL SPACE RENT - WESTVIEW $4,061 $4,061 $4,800 $4,800 $0 0.00% Total Commercial Space Rent $322,288 $622,837 $485,590 $490,800 ($5,210) -1.07%

Repairs & MaintenanceREPAIRS & MAINT PARKING METERS - Island Operations $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT PARKING METERS - PM Housing $16,474 $12,420 $15,000 $15,000 $0 0.00%REPAIRS & MAINT POTHOLES / LINE STRIPING- RI Locations Points $67,762 $0 $0 $0 $0 0.00%REPAIRS & MAINT Z-BRICK - RI Locations Points $27,755 $50,000 $50,000 $50,000 $0 0.00%REPAIRS & MAINT SEWERS - General $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT SEWERS - Grounds $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT SEWERS - Maintenance $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT SEWERS - Bus Operations $0 $0 $1,000 $500 $500 50.00%REPAIRS & MAINT SEWERS - AVAC $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT SEWERS - Tramway $0 $0 $2,500 $2,500 $0 0.00%REPAIRS & MAINT SEWERS - RI Locations Points $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT SEWERS - Sportspark $0 $0 $1,000 $1,000 $0 0.00%REPAIRS & MAINT ISLAND FIXTURES - Grounds $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT ISLAND FIXTURES - Island Operations $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT ISLAND FIX - Maintenance $5,228 $0 $0 $5,000 ($5,000) 0.00%REPAIRS & MAINT ISLAND FIX - Motorgate $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT BUILDING- General $2,755 $0 $0 $2,000 ($2,000) 0.00%REPAIRS & MAINT BUILDING- Administrative $2,639 $0 $0 $2,300 ($2,300) 0.00%REPAIRS & MAINT BUILDING- Public Safety $4,290 $0 $3,000 $3,000 $0 0.00%REPAIRS & MAINT BUILDING - Island Operations $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT BUILDING - Maintenance $2,171 $0 $0 $2,500 ($2,500) 0.00%REPAIRS & MAINT BUILDING - Bus Operations $0 $0 $3,500 $3,500 $0 0.00%

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REPAIRS & MAINT BUILDING - AVAC $6,750 $5,000 $5,000 $5,000 $0 0.00%REPAIRS & MAINT BUILDING - Tramway $1,394 $5,000 $5,000 $5,000 $0 0.00%REPAIRS & MAINT BUILDING - RI Locations Points $19,802 $0 $150,000 $50,000 $100,000 66.67%REPAIRS & MAINT BUILDING - Sportspark $0 $0 $20,000 $5,000 $15,000 75.00%REPAIRS & MAINT BUILDING - Programming & Parnterships/Youth Cen $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT BUILDING - Motorgate $15,032 $0 $0 $0 $0 0.00%REPAIRS & MAINT ELEVATORS - Capital Projects & Planning $37,621 $21,784 $0 $0 $0 0.00%REPAIRS & MAINT ELEVATORS - Public Safety $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT ELEVATORS - Maintenance $2,885 $10,000 $65,000 $65,000 $0 0.00%REPAIRS & MAINT ELEVATORS-Tramway $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT ELEVATORS-RI Location Points $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT ELEVATORS- Sportspark $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT OTHER - Administrative $0 $0 $0 $0 $0 0.00%REPAIRS & MAINT OTHER - Ground $4,930 $1,500 $0 $4,000 ($4,000) 0.00%REPAIRS & MAINT OTHER - Maintenance $64,613 $75,000 $632,500 $142,500 $490,000 77.47%REPAIRS & MAINT OTHER - Bus Operations $2,787 $1,000 $1,000 $1,000 $0 0.00%REPAIRS & MAINT OTHER - RI Locations Points $13,466 $17,000 $0 $0 $0 0.00%REPAIRS & MAINT OTHER- Sportspark $690 $0 $800 $500 $300 37.50%REPAIRS & MAINT HVAC - Maintenance $65,637 $70,000 $250,000 $100,000 $150,000 60.00%REPAIRS & MAINT BMS - Maintenance $0 $0 $100,000 $50,000 $50,000 50.00%REPAIRS & MAINT ELECTRICAL - Maintenance $99,146 $100,000 $200,000 $150,000 $50,000 25.00%REPAIRS & MAINT GENERATOR /ATS- Maintenance $6,523 $7,500 $30,000 $30,000 $0 0.00%REPAIRS & MAINT PLUMBING - Maintenance $120,391 $150,000 $200,000 $150,000 $50,000 25.00%REPAIRS & MAINT ELEV/ESCAL LICNSE AND INSP - Maintenance $0 $0 $15,000 $15,000 $0 0.00%REPAIRS & MAINT SPRINKLER/STANDPIPE - Maintenance $773 $1,000 $100,000 $25,000 $75,000 75.00%REPAIRS & MAINT FIRE ALARM/CENTRALMONITORING - Maintena $27,239 $30,000 $100,000 $50,000 $50,000 50.00%REPAIRS & MAINT FIRE EXTINGUISHERS - Maintenance $6,271 $5,000 $5,000 $5,000 $0 0.00%REPAIRS & MAINT PREVENTION:LICNSE,TRAINING&INSPECT - Ma $5,075 $5,000 $10,000 $10,000 $0 0.00% Total Repairs & Maintenance $630,099 $567,204 $1,965,300 $950,300 $1,015,000 51.65%

Repairs & Maintenance EquipmentREPAIRS & MAINT EQUIP - Administrative $0 $0 $1,000 $1,000 $0 0.00%REPAIRS & MAINT EQUIP - IT $0 $0 $3,000 $3,000 $0 0.00%REPAIRS & MAINT EQUIP - Public Safety $7,749 $1,500 $1,500 $5,000 ($3,500) -233.33%REPAIRS & MAINT EQUIP - Grounds $2,853 $1,500 $6,000 $3,500 $2,500 41.67%REPAIRS & MAINT EQUIP - Maintenance $1,044 $1,000 $5,000 $5,000 $0 0.00%REPAIRS & MAINT EQUIP - Bus Operations $20,760 $7,000 $13,500 $20,500 ($7,000) -51.85%REPAIRS & MAINT EQUIP - Motor Pool $0 $2,000 $500 $500 $0 0.00%REPAIRS & MAINT EQUIP - AVAC $2,921 $5,000 $14,000 $5,000 $9,000 64.29%REPAIRS & MAINT EQUIP - Tramway $1,050 $0 $0 $1,000 ($1,000) 0.00%REPAIRS & MAINT EQUIP - Programming & Partnerships/Youth Center $0 $0 $0 $0 $0 0.00% Total Repairs & Maintenance Equipment $36,377 $18,000 $44,500 $44,500 $0 0.00%

Other Repairs & MaintenanceTREES, SHRUBS & SOD- Grounds $321,117 $300,000 $338,000 $288,000 $50,000 14.79%SNOW REMOVAL - Ground $0 $0 $5,000 $5,000 $0 0.00% Total Other Repairs & Maintenance $321,117 $300,000 $343,000 $293,000 $50,000 14.58%

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Vehicles GasVEHICLES GAS - Administrative Services $203 $124 $500 $500 $0 0.00%VEHICLES GAS - Public Safety $14,825 $9,572 $6,000 $6,000 $0 0.00%VEHICLES GAS - Grounds $6,967 $1,784 $8,000 $7,000 $1,000 12.50%VEHICLES GAS - Maintenance $3,529 $0 $0 $2,500 ($2,500) 0.00%VEHICLES GAS - Warehouse $0 $0 $1,500 $0 $1,500 100.00%VEHICLES GAS - Bus Operations $97,082 $34,244 $110,000 $110,000 $0 0.00%VEHICLES GAS - Sportspark $535 $0 $200 $200 $0 0.00% Total Vehicles Gas $123,141 $45,724 $126,200 $126,200 $0 0.00%

Vehicles Repair & MaintenanceVEHICLE REPAIRS & MAINT - Administrative $0 $0 $1,000 $1,000 $0 0.00%VEHICLE REPAIRS & MAINT - Administrative Services $0 $0 $1,000 $1,000 $0 0.00%VEHICLE REPAIRS & MAINT - Public Safety $4,934 $1,500 $5,000 $5,000 $0 0.00%VEHICLE REPAIRS & MAINT - Island Operations $0 $0 $0 $0 $0 0.00%VEHICLE REPAIRS & MAINT - Grounds $9,321 $12,000 $3,000 $3,000 $0 0.00%VEHICLE REPAIRS & MAINT - Maintenance $0 $1,000 $1,000 $1,000 $0 0.00%VEHICLE REPAIRS & MAINT - Warehouse $0 $0 $0 $0 $0 0.00%VEHICLE REPAIRS & MAINT- Bus Operations $23,944 $20,000 $96,000 $96,000 $0 0.00%VEHICLE REPAIRS & MAINT - Motor Pool $9,304 $5,000 $25,000 $25,000 $0 0.00%VEHICLE REPAIRS & MAINT - Sportspark $200 $0 $1,000 $1,000 $0 0.00% Total Vehicles Repair & Maintenance $47,703 $39,500 $133,000 $133,000 $0 0.00%

Vehicles PartsVEHICLES PARTS - Administrative Services $0 $0 $0 $0 $0 0.00%VEHICLES PARTS - Public Safety $1,823 $5,000 $1,500 $1,500 $0 0.00%VEHICLES PARTS - Grounds $3,016 $2,500 $2,500 $2,500 $0 0.00%VEHICLES PARTS - Maintenance $1,020 $1,000 $1,000 $1,000 $0 0.00%VEHICLES PARTS - Warehouse $0 $0 $0 $0 $0 0.00%VEHICLES PARTS - Bus Operations $1,336 $8,000 $8,000 $8,000 $0 0.00%VEHICLES PARTS - Motor Pool $349 $3,176 $4,000 $4,000 $0 0.00%VEHICLES PARTS - Sportspark $0 $0 $500 $500 $0 0.00% Total Vehicles Parts $7,544 $19,676 $17,500 $17,500 $0 0.00%

Equipment LeaseLEASED EQUIPMENT - General $13,058 $15,000 $14,000 $14,000 $0 0.00%LEASED EQUIPMENT - Administrative Services $0 $0 $0 $0 $0 0.00%LEASED EQUIPMENT - Grounds $0 $0 $500 $0 $500 100.00%LEASED EQUIPMENT - Maintenance $41,399 $10,000 $10,000 $10,000 $0 0.00%LEASED EQUIPMENT - Warehouse $1,123 $2,000 $6,700 $1,500 $5,200 77.61%LEASED EQUIPMENT - Bus Operations $1,248 $500 $1,500 $1,500 $0 0.00%LEASED EQUIPMENT - Motor Pool $0 $0 $1,500 $1,500 $0 0.00%LEASED EQUIPMENT - AVAC $0 $0 $0 $0 $0 0.00%LEASED EQUIPMENT - Tramway $0 $0 $2,500 $2,500 $0 0.00%LEASED EQUIPMENT - Sportspark $60,375 $0 $400 $1,000 ($600) -150.00%LEASED EQUIPMENT - Programming & Partnerships/Yourh Center $699 $0 $0 $0 $0 0.00%

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Total Equipment Lease $117,902 $27,500 $37,100 $32,000 $5,100 13.75%

Office Equipment PurchaseOFFICE EQUIP PURCHASE - General $0 $12,448 $1,500 $1,500 $0 0.00%OFFICE EQUIP PURCHASE - Administrative $0 $0 $1,000 $1,000 $0 0.00%OFFICE EQUIP PURCHASE - Administrative Services $0 $0 $0 $0 $0 0.00%OFFICE EQUIP PURCHASE - Executive $0 $0 $0 $0 $0 0.00%OFFICE EQUIP PURCHASE - Information Technology $6,640 $45,000 $14,000 $10,000 $4,000 28.57%OFFICE EQUIP PURCHASE - Capital Projects & Planning $6,267 $5,000 $1,000 $1,000 $0 0.00%OFFICE EQUIP PURCHASE - Public Safety $1,467 $0 $1,000 $1,000 $0 0.00%OFFICE EQUIP PURCHASE - Warehouse $0 $0 $0 $0 $0 0.00%OFFICE EQUIP PURCHASE - Motor Pool $0 $0 $1,000 $1,000 $0 0.00%OFFICE EQUIP PURCHASE - AVAC $0 $0 $0 $0 $0 0.00%OFFICE EQUIP PURCHASE - Tramway $0 $0 $0 $0 $0 0.00%OFFICE EQUIP PURCHASE - Sportspark $0 $0 $3,000 $2,000 $1,000 33.33%OFFICE EQUIP PURCHASE - Programming & Partnersips/Youth Center $0 $3,500 $1,000 $1,000 $0 0.00% Total Office Equipment Purchase $14,374 $65,948 $23,500 $18,500 $5,000 21.28%

Equipment PurchasesEQUIPMENT PURCHASE - Administrative $469 $0 $0 $0 $0 0.00%EQUIPMENT PURCHASE - Administrative Services $0 $0 $1,000 $1,000 $0 0.00%EQUIPMENT PURCHASE - IT $1,414 $0 $5,000 $5,000 $0 0.00%EQUIPMENT PURCHASE - Communications & Public Affairs $1,010 $0 $0 $0 $0 0.00%EQUIPMENT PURCHASE - Capital Planning and Projects $920 $0 $0 $0 $0 0.00%EQUIPMENT PURCHASE - Public Safety $7,370 $5,000 $8,000 $8,000 $0 0.00%EQUIPMENT PURCHASE - Grounds $7,101 $0 $5,000 $5,000 $0 0.00%EQUIPMENT PURCHASE - Maintenance $13,871 $10,000 $10,000 $10,000 $0 0.00%EQUIPMENT PURCHASE - Warehouse $306 $0 $8,500 $1,500 $7,000 82.35%EQUIPMENT PURCHASE - Bus Operations $0 $0 $1,500 $1,500 $0 0.00%EQUIPMENT PURCHASE - Motor Pool $0 $0 $0 $0 $0 0.00%EQUIPMENT PURCHASE - AVAC $2,513 $0 $0 $0 $0 0.00%EQUIPMENT PURCHASE - Tramway $3,823 $0 $0 $3,000 ($3,000) 0.00%EQUIPMENT PURCHASE - Sportspark $4,188 $0 $4,000 $3,500 $500 12.50%EQUIPMENT PURCHASE - Motorgate $0 $0 $0 $0 $0 0.00% Total Equipment Purchases $42,985 $15,000 $43,000 $38,500 $4,500 10.47%

Other Equipment PurchasesPURCHASES: OTHER - Grounds $0 $0 $0 $0 $0 0.00%COMPUTER PURCHASE SOFTWARE $20,292 $71,416 $30,000 $30,000 $0 0.00%COMPUTER PURCHASE SOFTWARE - Maintenance $0 $0 $0 $0 $0 0.00%COMPUTER PURCHASE $0 $0 $0 $0 $0 0.00% Total Other Equipment Purchases $20,292 $71,416 $30,000 $30,000 $0 0.00%

ExterminatorEXTERMINATOR - Admin $1,322 $1,088 $1,500 $1,500 $0 0.00%EXTERMINATOR - Public Safety $10,062 $1,088 $1,500 $1,500 $0 0.00%EXTERMINATOR - Grounds $350 $0 $1,000 $500 $500 50.00%

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EXTERMINATOR - Maintenance $498 $1,000 $1,500 $800 $700 46.67%EXTERMINATOR - Warehouse $1,055 $0 $0 $1,200 ($1,200) 0.00%EXTERMINATOR - Bus Operations $1,282 $1,000 $1,000 $500 $500 50.00%EXTERMINATOR - Motor Pool $0 $0 $1,000 $1,000 $0 0.00%EXTERMINATOR - Tramway $982 $1,088 $1,000 $1,000 $0 0.00%EXTERMINATOR - RI Locations Points $4,138 $3,120 $3,500 $3,500 $0 0.00%EXTERMINATOR - Sportspark $2,840 $1,088 $2,000 $2,500 ($500) -25.00%EXTERMINATOR - Programming & Partnerships/Youth Center $0 $0 $0 $0 $0 0.00% Total Exterminator $22,529 $9,472 $14,000 $14,000 $0 0.00%

UniformsUNIFORMS - Administrative $583 $0 $1,000 $1,000 $0 0.00%UNIFORMS - Capital Projects & Planning $242 $0 $2,000 $1,000 $1,000 50.00%UNIFORMS - Public Safety $52,013 $24,000 $24,000 $24,000 $0 0.00%UNIFORMS - Island Operations $0 $0 $0 $0 $0 0.00%UNIFORMS - Grounds $6,026 $1,500 $3,500 $3,500 $0 0.00%UNIFORMS - Maintenance $3,333 $3,000 $3,500 $3,450 $50 1.43%UNIFORMS - Warehouse $96 $0 $150 $150 $0 0.00%UNIFORMS - Bus Operations $1,216 $1,000 $5,000 $5,000 $0 0.00%UNIFORMS - Motor Pool $0 $0 $500 $500 $0 0.00%UNIFORMS - Sportspark $3,990 $0 $6,000 $3,500 $2,500 41.67%UNIFORMS - Programming & Partnerships/Youth Center $4,951 $2,500 $17,000 $17,000 $0 0.00%UNIFORMS CLEANING - Administrative $752 $0 $1,000 $1,000 $0 0.00%UNIFORMS CLEANING - Public Safety $16,794 $9,000 $9,000 $9,000 $0 0.00%UNIFORMS CLEANING - Island Operations $592 $0 $0 $0 $0 0.00%UNIFORMS CLEANING - Grounds $5,556 $2,000 $6,000 $5,000 $1,000 16.67%UNIFORMS CLEANING - Maintenance $1,777 $3,000 $3,500 $2,500 $1,000 28.57%UNIFORMS CLEANING - Warehouse $76 $0 $350 $150 $200 57.14%UNIFORMS CLEANING - Bus Operations $532 $432 $1,000 $1,000 $0 0.00%UNIFORMS CLEANING - Motor Pool $68 $200 $500 $500 $0 0.00%UNIFORMS CLEANING - Sportspark $133 $0 $500 $250 $250 50.00%UNIFORMS CLEANING - Programming & Partnerships/ Youth Center $132 $250 $0 $0 $0 0.00% Total Uniforms $98,862 $46,882 $84,500 $78,500 $6,000 7.10%

Light, Power, HeatLIGHT, POWER, HEAT - Admin $28,283 $26,152 $31,000 $31,000 $0 0.00%LIGHT, POWER, HEAT - Public Safety $18,911 $14,940 $20,000 $20,000 $0 0.00%LIGHT, POWER, HEAT - Maintenance $0 $0 $0 $0 $0 0.00%LIGHT, POWER, HEAT - Warehouse $9,646 $7,924 $8,000 $10,000 ($2,000) -25.00%LIGHT, POWER, HEAT - Bus Operations $28,205 $22,564 $55,000 $55,000 $0 0.00%LIGHT, POWER, HEAT - AVAC $37,822 $35,000 $51,000 $51,000 $0 0.00%LIGHT, POWER, HEAT - Tramway $160,131 $150,904 $180,000 $180,000 $0 0.00%LIGHT, POWER, HEAT - RI Locations Points $175,852 $151,160 $198,000 $198,000 $0 0.00%LIGHT, POWER, HEAT - Sportspark $160,157 $114,200 $180,000 $178,000 $2,000 1.11%LIGHT, POWER, HEAT - Programming & Partnerships/Youth Center $0 $0 $10,000 $10,000 $0 0.00%LIGHT, POWER, HEAT - PM Commercial $0 $0 $0 $0 $0 0.00%LIGHT, POWER, HEAT - Motorgate $43,035 $37,504 $50,000 $50,000 $0 0.00%

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Total Light, Power, Heat $662,042 $560,348 $783,000 $783,000 $0 0.00%

Water & SewerWATER & SEWER - Island Operations $1,312 $0 $0 $0 $0 0.00%WATER & SEWER - Maintenance $8,923 $5,000 $10,000 $10,000 $0 0.00%WATER & SEWER - Bus Operations $0 $0 $0 $0 $0 0.00%WATER & SEWER - Tramway $8,136 $1,696 $5,000 $5,000 $0 0.00%WATER & SEWER - Sportspark $8,776 $6,200 $13,000 $10,000 $3,000 23.08% Total Water & Sewer $27,147 $12,896 $28,000 $25,000 $3,000 10.71%

Office SuppliesOFFICE SUPPLIES - Administrative $20,585 $15,224 $20,000 $20,000 $0 0.00%OFFICE SUPPLIES - Administrative Services $239 $0 $500 $500 $0 0.00%OFFICE SUPPLIES - Information Technology $834 $1,000 $2,000 $2,000 $0 0.00%OFFICE SUPPLIES - Legal $0 $0 $0 $0 $0 0.00%OFFICE SUPPLIES - Community Relations $1,361 $1,000 $1,000 $1,000 $0 0.00%OFFICE SUPPLIES - Capital Projects & Planning $0 $0 $500 $500 $0 0.00%OFFICE SUPPLIES - Public Safety $4,057 $3,264 $6,000 $6,000 $0 0.00%OFFICE SUPPLIES - Maintenance $0 $0 $500 $500 $0 0.00%OFFICE SUPPLIES - Warehouse $41 $0 $300 $300 $0 0.00%OFFICE SUPPLIES - Bus Operations $750 $500 $1,000 $1,000 $0 0.00%OFFICE SUPPLIES - Sportspark $1,313 $0 $1,200 $1,200 $0 0.00%OFFICE SUPPLIES - Programming & Partnershipe/Youth Center $1,265 $300 $0 $0 $0 0.00% Total Office Supplies $30,445 $21,288 $33,000 $33,000 $0 0.00%

Parts & SuppliesPARTS & SUPPLIES - Administrative $68 $0 $0 $0 $0 0.00%PARTS & SUPPLIES - Administrative $3,306 $0 $1,000 $1,000 $0 0.00%PARTS & SUPPLIES - Administrative Services $0 $0 $2,000 $2,000 $0 0.00%PARTS & SUPPLIES - Information Technology $4,693 $2,500 $6,500 $5,000 $1,500 23.08%PARTS & SUPPLIES - Access Control $2,357 $4,016 $6,500 $6,500 $0 0.00%PARTS & SUPPLIES - Communications & Public Affairs $3,324 $3,000 $5,000 $5,000 $0 0.00%PARTS & SUPPLIES - Capital Projects & Planning $0 $0 $1,500 $1,000 $500 33.33%PARTS & SUPPLIES - Public Safety $13,669 $4,020 $5,000 $5,000 $0 0.00%PARTS & SUPPLIES - Island Operations $848 $0 $0 $0 $0 0.00%PARTS & SUPPLIES - Grounds $38,589 $19,264 $27,347 $30,000 ($2,653) -9.70%PARTS & SUPPLIES - Maintenance $36,070 $35,000 $100,000 $57,280 $42,720 42.72%PARTS & SUPPLIES - Warehouse $14,702 $12,000 $12,000 $8,000 $4,000 33.33%PARTS & SUPPLIES - Bus Operations $26,167 $10,000 $3,000 $17,347 ($14,347) -478.23%PARTS & SUPPLIES - Motor Pool $6,072 $4,052 $7,000 $7,000 $0 0.00%PARTS & SUPPLIES - AVAC $33,449 $51,156 $25,000 $34,806 ($9,806) -39.22%PARTS & SUPPLIES - Tramway $223 $0 $7,500 $1,500 $6,000 80.00%PARTS & SUPPLIES - RI Locations Points $1,404 $0 $0 $0 $0 0.00%PARTS & SUPPLIES - Sportspark $33,116 $4,048 $45,000 $35,000 $10,000 22.22%PARTS & SUPPLIES - Programming & Partnerships/ Youth Center $4,322 $7,500 $16,000 $16,000 $0 0.00%PARTS & SUPPLIES - Motorgate $9,856 $0 $0 $0 $0 0.00% Total Parts & Supplies $232,235 $156,556 $270,347 $232,433 $37,914 14.02%

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Service Maintenance AgreementSERVICE MAINTENANCE AGREEMENT - General $0 $0 $0 $0 $0 0.00%SERVICE MAINTENANCE AGREEMENT - Finance $0 $0 $0 $0 $0 0.00%SERVICE MAINTENANCE AGREEMENT - IT $33,668 $61,220 $83,480 $76,480 $7,000 8.39%SERVICE MAINTENANCE AGREEMENT - Access Control $0 $0 $5,500 $5,500 $0 0.00%SERVICE MAINTENANCE AGREEMENT - Communications & Public Af $0 $10,000 $21,000 $21,000 $0 0.00%SERVICE MAINTENANCE AGREEMENT - Capital Projects & Planning $2,994 $2,672 $4,500 $3,000 $1,500 33.33%SERVICE MAINTENANCE AGREEMENT - Public Safety $419 $500 $1,000 $1,000 $0 0.00%SERVICE MAINTENANCE AGREEMENT - Bus Operations $195 $500 $10,000 $5,000 $5,000 50.00%SERVICE MAINTENANCE AGREEMENT - Motor Pool $2,145 $1,560 $3,000 $3,000 $0 0.00%SERVICE MAINTENANCE AGREEMENT - AVAC $0 $0 $0 $0 $0 0.00%SERVICE MAINTENANCE AGREEMENT - Tramway $34,429 $1,000 $1,000 $15,000 ($14,000) -1400.00%SERVICE MAINTENANCE AGREEMENT - RI Locations $6,278 $0 $20,000 $20,000 $0 0.00%SERVICE MAINTENANCE AGREEMENT - Sportspark $1,584 $0 $2,000 $1,500 $500 25.00% Total Service Maintenance Agreement $81,712 $77,452 $151,480 $151,480 $0 0.00%

Employee Travel & MealEMPL TRV & MEAL- Administrative $211 $0 $1,000 $1,000 $0 0.00%EMPL TRV & MEAL- Executive $0 $0 $500 $500 $0 0.00%EMPL TRV & MEAL- Finance $597 $0 $1,000 $1,280 ($280) -28.00%EMPL TRV & MEAL- Human Resources $307 $1,020 $1,200 $743 $457 38.08%EMPL TRV & MEAL- Information Technology $0 $0 $1,000 $0 $1,000 100.00%EMPL TRV & MEAL- Legal $320 $300 $300 $500 ($200) -66.67%EMPL TRV & MEAL- Communications & Public Affairs $131 $0 $3,000 $0 $3,000 100.00%EMPL TRV & MEAL- Operations $0 $0 $0 $0 $0 0.00%EMPL TRV & MEAL- Capital Projects & Planning $22 $0 $1,000 $500 $500 50.00%EMPL TRV & MEAL- Public Safety $96 $9,000 $1,500 $1,500 $0 0.00%EMPL TRV & MEAL- Grounds $118 $0 $300 $250 $50 16.67%EMPL TRV & MEAL- Maintenance $0 $0 $1,500 $1,500 $0 0.00%EMPL TRV & MEAL- Warehouse $0 $0 $0 $0 $0 0.00%EMPL TRV & MEAL- Bus Operations $250 $250 $1,000 $500 $500 50.00%EMPL TRV & MEAL- Sportspark $0 $0 $200 $200 $0 0.00%EMPL TRV & MEAL- Programming & Partnershiphs/Youth Center $4,102 $0 $0 $1,260 ($1,260) 0.00% Total Employee Travel & Meal $6,154 $10,570 $13,500 $9,733 $3,767 27.90%

Employee TrainingEMPLOYEE TRAINING - Administrative $0 $4,000 $5,000 $5,000 $0 0.00%EMPLOYEE TRAINING - Administrative Services $0 $0 $0 $0 $0 0.00%EMPLOYEE TRAINING - Executive $0 $0 $0 $0 $0 0.00%EMPLOYEE TRAINING - Finance $0 $0 $0 $0 $0 0.00%EMPLOYEE TRAINING - Human Resources $28,599 $25,000 $105,000 $69,915 $35,085 33.41%

01EMPLOYEE TRAINING - Information Technology $0 $0 $0 $20,000 ($20,000) 0.00% 01EMPLOYEE TRAINING - Legal $0 $0 $0 $10,000 ($10,000) 0.00%

EMPLOYEE TRAINING - Communications & Public Affairs $0 $3,000 $0 $6,000 ($6,000) 0.00%EMPLOYEE TRAINING - Engineering $3,019 $1,136 $0 $0 $0 0.00%EMPLOYEE TRAINING - Public Safety $85 $0 $0 $85 ($85) 0.00%EMPLOYEE TRAINING - Island Operations $0 $0 $0 $0 $0 0.00%

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EMPLOYEE TRAINING - Grounds $1,437 $1,000 $8,500 $2,500 $6,000 70.59%EMPLOYEE TRAINING - Maintenance $229 $0 $0 $500 ($500) 0.00%EMPLOYEE TRAINING - Warehouse $0 $0 $0 $0 $0 0.00%EMPLOYEE TRAINING - Bus Operations $41 $100 $1,500 $500 $1,000 66.67%EMPLOYEE TRAINING - Sportspark $400 $0 $5,000 $1,500 $3,500 70.00%EMPLOYEE TRAINING - Programming & Partnerships/Youth Center $0 $0 $0 $9,000 ($9,000) 0.00% Total Employee Training $33,810 $34,236 $125,000 $125,000 $0 0.00%

ShippingPOSTAGE - Administrative $3,252 $0 $6,000 $6,000 $0 0.00%POSTAGE - Administrative Services $85 $456 $0 $0 $0 0.00%POSTAGE - Public Safety $0 $0 $100 $100 $0 0.00%SHIPPING - Administrative Services $39 $0 $500 $500 $0 0.00%SHIPPING - IT $30 $100 $100 $0 $100 100.00%SHIPPING - Communications & Public Affairs $43 $0 $500 $500 $0 0.00%SHIPPING - Capital Projects & Planning $82 $0 $200 $200 $0 0.00%SHIPPING - Public Safety $1,108 $500 $1,200 $1,200 $0 0.00%SHIPPING - Island Operations $0 $0 $0 $0 $0 0.00%SHIPPING - Grounds $1,320 $250 $200 $500 ($300) -150.00%SHIPPING - Maintenance $548 $750 $1,000 $1,000 $0 0.00%SHIPPING - Warehouse $2,259 $0 $3,000 $3,000 $0 0.00%SHIPPING - Bus Operations $215 $200 $1,000 $500 $500 50.00%SHIPPING - Motor Pool $25 $0 $500 $500 $0 0.00%SHIPPING - AVAC $1,723 $3,856 $1,000 $2,060 ($1,060) -106.00%SHIPPING - TRAMWAY $0 $0 $60 $150 ($90) -150.00%SHIPPING - Sportspark $471 $0 $1,100 $600 $500 45.45%SHIPPING - Programming & Partnerships/Youth Center $0 $0 $0 $0 $0 0.00%UPS SHIPPING - Administrative $1,010 $0 $1,500 $1,500 $0 0.00%UPS SHIPPING - IT $0 $0 $350 $0 $350 100.00% Total Shipping $12,210 $6,112 $18,310 $18,310 $0 0.00%

Subscriptions SUBSCRIPTIONS - Administrative $0 $0 $3,000 $2,556 $444 14.80%SUBSCRIPTIONS/ MEMBERSHIP - Administrative Services $1,570 $3,140 $500 $500 $0 0.00%SUBSCRIPTIONS/ MEMBERSHIP - Finance $49 $0 $0 $0 $0 0.00%SUBSCRIPTIONS/ MEMBERSHIP - Information Technology $14,158 $3,000 $6,237 $5,000 $1,237 19.83%SUBSCRIPTIONS - Legal $13,809 $15,000 $15,000 $25,000 ($10,000) -66.67%SUBSCRIPTIONS - Public Safety $790 $0 $1,000 $1,000 $0 0.00%SUBSCRIPTIONS - Programming & Partnership/Youth Center $440 $300 $300 $500 ($200) -66.67% Total Subscriptions $30,816 $21,440 $26,037 $34,556 ($8,519) -32.72%

Other ExpensesBANK CHARGES - General $26,570 $4,060 $22,000 $22,000 $0 0.00%BANK CHARGES - General $57 $0 $0 $0 $0 0.00%MISCELLANEOUS - Administrative $29,735 $6,052 $10,000 $10,250 ($250) -2.50%MISCELLANEOUS - IT $2,665 $1,000 $1,500 $0 $1,500 100.00%MISCELLANEOUS - Communications & Public Affairs $0 $0 $0 $0 $0 0.00%

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MISCELLANEOUS - Public Safety $3,671 $0 $1,000 $1,000 $0 0.00%MISCELLANEOUS - Grounds $0 $0 $250 $0 $250 100.00%MISCELLANEOUS - Maintenance $0 $0 $0 $0 $0 0.00%MISCELLANEOUS - Bus Operations $129 $100 $1,000 $500 $500 50.00%MISCELLANEOUS - Sportspark $0 $0 $500 $500 $0 0.00%MISCELLANEOUS - Programming & Partnerships/Youth Center $4,381 $1,500 $2,000 $4,000 ($2,000) -100.00%PUBLIC WORK ENFORCEMENT $25,882 $30,000 $30,000 $30,000 $0 0.00%MTA METRO CARD PURCHASE- HR $24,570 $7,700 $21,000 $21,000 $0 0.00%CONTRIBUTED RENTAL EXPENSE - GRANT $0 $55,000 $55,000 $55,000 $0 0.00%PUBLIC PURPOSE GRANTS $338,000 $150,000 $150,000 $150,000 $0 0.00% Total Other Expenses $455,660 $255,412 $294,250 $294,250 $0 0.00%

Island Events - Community RelationsISLAND EVENTS - Community Relations $85,191 $1,000 $150,000 $150,000 $0 0.00%ISLAND EVENTS - Public Safety $9,665 $0 $8,000 $8,000 $0 0.00% Total Island Events - Community Relations $94,856 $1,000 $158,000 $158,000 $0 0.00%

efore Deprec Total Other Than Personal Services (OTPS) Before Depreciation $12,042,484 $13,220,887 $14,791,224 $15,267,138 ($475,914) -3.22%Total Expenses $25,329,344 $28,687,358 $30,970,352 $30,970,352 $0 0.00%

$5,735,242 ($2,717,358) $4,604,648 $1,838,648 ($2,766,000) -60.07%

Depreciation ExpensesDEPRECN EXPENSES OFFICE FURNITURE, FIXTURES, EQUIPMENT $103,209 $18,549 $18,549 $19,105 ($556) -3.00%DEPRECN EXPENSES BUILDINGS $253,879 $845,111 $845,111 $870,464 ($25,353) -3.00%DEPRECN EXPENSES BUILDINGS IMPROVEMENTS $1,916,180 $833,518 $833,518 $858,524 ($25,006) -3.00%DEPRECN EXPENSES INFRASTRUCTURE $1,376,012 $1,461,844 $1,461,844 $1,505,699 ($43,855) -3.00%DEPRECN EXPENSES SEAWALL $178,233 $67,237 $67,237 $69,254 ($2,017) -3.00%DEPRECN EXPENSES VEHICLES $40,607 $73,034 $73,034 $75,225 ($2,191) -3.00%DEPRECN EXPENSES BUSES $279,788 $460,232 $460,232 $474,039 ($13,807) -3.00%DEPRECN EXPENSES LEASEHOULD IMPROVEMENT $29,887 $5,797 $5,797 $5,971 ($174) -3.00%DEPRECN EXPENSES LANDMARKS $292,881 $379,083 $379,083 $390,455 ($11,372) -3.00%DEPRECN EXPENSES EQUIPMENT $326,466 $216,784 $216,784 $223,288 ($6,504) -3.00% Total Depreciation Expenses $4,797,142 $4,361,189 $4,361,189 $4,492,025 ($130,836) -3.00%

$938,099 ($7,078,547) $243,459 ($2,653,377) ($2,896,835) -1189.87%

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Projected

Actual Approved Proposed Variance

Actual Budget Budget Budget Favorable

2020 2021 2021 2022 (Unfavorable)

Extra Ordinary Expenses

- Insurance $250,000 $1,489,000 $335,000 $1,712,350 ($1,377,350)

- Contractual Real Estate/Compliance $0 $200,000 $350,000 $300,000 $50,000

- Offset of Community Commercial Space $322,288 $622,837 $480,590 $485,800 ($5,210)

- Heating $125,000 $170,000 $170,000 $170,000 $0

- Capitalized Cost $2,891,622 $2,582,230 $5,109,337 $3,604,258 $1,505,079

- Management Fee $420,000 $420,000 $420,000 $420,000 $0

- Other Post Employment Benefit $321,725 $700,000 $700,000 $700,000 $0

- Grant and Community Support $934,961 $966,157 $1,167,591 $1,340,110 ($172,519)

Extra Ordinary Expenses $5,265,596 $7,150,224 $8,732,518 $8,732,518 ($0)

Capitalized Cost

Executive - 50% * $419,347 $414,411 $510,606 $432,644

Finance - 50% $270,240 $348,608 $447,266 $376,102

Legal - 50% $178,555

Capital Projects & Planning - 100% $755,032 $254,860 $821,097 $202,242

Operations - 75% $347,272

Maintenance - 50% $182,964 $244,385 $211,951 $273,110

Warehouse - 50% $78,124 $34,171 $46,000 $35,808

Fringe $674,014 $754,752 $934,918 $767,631

Sub-Total Salary $2,379,720 $2,051,186 $2,971,837 $2,613,363

Infrastructure Repair

Professional Services - Capital Projects & Planning $46,699 $17,544 $50,000 $50,000

Professional Services - Maintenance $24,554 $25,000 $200,000 $68,396

Professional Services - Tramway $8,770 $5,000 $75,000 $75,000

Repair & Maintenance Building - RI Location Points $19,802 $150,000 $50,000

Repair & Maintenance Z Brick $27,755 $50,000 $50,000 $50,000

Repair & Maintenance HVAC - Maintenance $65,637 $70,000 $250,000 $100,000

Repair & Maintenance BMS - Maintenance $0 $0 $100,000 $50,000

Repair & Maintenance Electrical - Maintenance $99,146 $100,000 $200,000 $150,000

Repair & Maintenance Generator - Maintenance $6,523 $7,500 $30,000 $30,000

Repair & Maintenance Plumbing - Maintenance $120,391 $150,000 $200,000 $150,000

Repair & Maintenance Sprinkler/Standpipe - Maintenance $773 $1,000 $100,000 $25,000

Repair & Maintenance FireAlarm/Central Monitoring - Ma $27,239 $30,000 $100,000 $50,000

Repair & Maintenance Other - Maintenance $64,613 $75,000 $632,500 $142,500

Total Capitalized Cost $2,891,622 $2,582,230 $5,109,337 $3,604,259

Grant and Community Support

Island Events & Prof. Svc $135,921 $43,000 $200,000 $200,000

Community Center (Prof. Svc) $183,000 $200,000 $200,000 $290,000

Salary & Fringe Benefit $128,040 $316,157 $360,591 $472,310

Parks & Recreations $150,000 $202,000 $202,000 $172,800

Public Purpose Grants $338,000 $205,000 $205,000 $205,000

Total Grant and Community Support $934,961 $966,157 $1,167,591 $1,340,110

Salary Reconciliation

Roosevelt Island Operating CorpProposed Budget 21-22

Analysis of Extra Ordinary Items

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Projected

Actual Approved Proposed Variance

Actual Budget Budget Budget Favorable

2020 2021 2021 2022 (Unfavorable)

Roosevelt Island Operating CorpProposed Budget 21-22

Analysis of Extra Ordinary Items

Gross Salary $9,267,622 $9,777,574 $10,307,087 $10,077,348

Less Capitalized Cost - 50% Exec ($419,347) ($414,411) ($510,606) ($432,644)

Less Capitalized Cost - 50% Finance ($270,240) ($348,608) ($447,266) ($376,102)

Less Capitalized Cost - 50% Legal ($178,555)

Less Capitalized Cost - 100% Capital Projects & Planning ($755,032) ($254,860) ($821,097) ($202,242)

Less Capitalized Cost - 75% Operations ($347,272)

Less Community Support - 50% Community Relations ($99,423) ($89,036) ($124,987) ($117,906)

Less Community Support - 40% Youth Center ($133,163) ($133,163) ($232,613)

Less Capitalized Cost - 50% Maintenance ($182,964) ($244,385) ($211,951) ($273,110)

Less Capitalized Cost - 50% Warehouse ($78,124) ($34,171) ($46,000) ($35,808)

Adjusted Salary $7,462,493 $8,258,941 $8,012,018 $7,881,097

Salary Actual Salary Capitalized Cost Budget Salary Capitalized Cost Budget Salary Capitalized Cost Budget Salary Capitalized Cost

Executive - 50% $838,694 $419,347 $828,821 $414,411 $1,021,212 $510,606 $865,287 $432,644

Finance - 50% $675,599 $270,240 $697,216 $348,608 $894,531 $447,266 $752,204 $376,102

Legal - 50% $357,110 $178,555

Capital Projects & Planning - 100% $755,032 $755,032 $254,860 $254,860 $821,097 $821,097 $202,242 $202,242

Operations - 75% $463,029 $347,272

Maintenance - 50% $365,927 $182,964 $488,769 $244,385 $423,902 $211,951 $546,220 $273,110

Warehouse - 50% $156,248 $78,124 $68,342 $34,171 $92,000 $46,000 $71,615 $35,808

$1,705,706 $1,296,434 $2,036,920 $1,845,732

Fringe Benefit Fringe cost Capitalized Cost Fringe cost Capitalized Cost Fringe cost Capitalized Cost Fringe cost Capitalized Cost

Executive - 50% $272,997 $136,499 $287,549 $143,775 $355,035 $177,518 $353,693 $176,847

Finance - 50% $286,739 $114,696 $329,463 $164,732 $401,875 $200,938 $326,790 $163,395

Legal - 50% $150,822 $75,411

Capital Projects & Planning - 100% $305,695 $305,695 $289,450 $289,450 $413,100 $413,100 $89,720 $89,720

Operations - 75% $173,825 $130,369

Maintenance - 50% $144,065 $72,033 $231,069 $115,535 $199,555 $99,778 $235,487 $117,744

Warehouse - 50% $90,185 $45,093 $82,523 $41,262 $87,170 $43,585 $28,292 $14,146

$674,014 $754,752 $934,918 $767,631

Salary

Community Relations - 50% $198,846 $99,423 $178,072 $89,036 $249,973 $124,987 $235,812 $117,906

Fringe Benefit

Community Relations - 50% $57,233 $28,617 $95,206 $47,603 $112,173 $56,087 $79,385 $39,693

Youth Center - 40% $332,908 $133,163 $332,908 $133,163 $581,533 $232,613

Youth Center - Fringe Benefit 40% $115,888 $46,355 $115,888 $46,355 $205,246 $82,098

Project Actual FY 2021 FY 2021FY 2020 FY 2022

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1. ) Meeting with Department Heads July 2020

2.) Presentation of Department Needs to Executive Management July 2020

3.) Review of Preliminary Budget with Executive Management August 2020

4.) Review of Proposed Budget with Division of Budget August 2020

5.) Initial Review of Proposed Budget by Audit Committee August 2020

6.) Presentation of Proposed Budget to Board of Directors September 2020

7.) Submission of Proposed Budget to Division of Budget Director, Senate Finance Committee Chair & Assembly Ways and Means Committee Chair

September 2020

8.) Final Review of Proposed Budget with Audit Committee December 2020

9.) Presentation of Proposed Budget to Board of Directors for Approval December 2020

10.) Filing of Approved Budget to Public Authority Reporting System (PARIS) December 2020

The Roosevelt Island Operating Corporation (RIOC)Significant Budget Dates


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Documents

Pg - Proposed Budget Fiscal Year 2017-18 Cover